| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GRP | 104,956 | 102,390 |
| CS FIRST BOSTON USA | 100,200 | 102,433 |
| WELLS FARGO CO | 102,890 | 109,183 |
| SOUTHTRUST CORP | ||
| CONOCOPHILIPS CANADA | 102,230 | 110,800 |
| SUNTRUST ATLANTA GA | 98,276 | 107,955 |
| JP MORGAN CHASE CO 4.95 | 104,669 | 112,605 |
| HSBC USA INC | ||
| INV BALANCE RISK COMM STR Y | 158,087 | 148,339 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CO | 50,094 | 72,165 |
| GENERAL MOTORS CORP | ||
| WELLS FARGO | 17,187 | 40,629 |
| INTEL CORP | 19,173 | 31,116 |
| PFIZER INC | 54,161 | 81,383 |
| ACE LTD | 25,715 | 62,635 |
| VERIZON COMMUNICATIONS INC | 41,795 | 58,031 |
| NUVEEN MID CAP GRWTH OPP | 106,665 | 135,191 |
| NUVEEN SMALL CAP SELECT | 39,750 | 49,712 |
| CHEVRON CORPORATION | 28,168 | 42,168 |
| J P MORGAN CHASE & CO | 10,797 | 30,251 |
| WILLIAMS COS INC | 17,235 | 43,658 |
| NUVEEN SMALL CAP GWTH OPP | 103,276 | 127,836 |
| NUVEEN SMALL CAP VALUE FD | 64,445 | 102,295 |
| INGERSOLL RAND PLC | 15,495 | 30,755 |
| DISNEY WALT CO | 22,263 | 68,078 |
| GENERAL MILLS INC | 20,605 | 35,937 |
| AMERIPRISE FINL INC | 20,213 | 59,640 |
| UNUM GROUP | 25,598 | 36,359 |
| C M S ENERGY CORP | 13,066 | 31,212 |
| CITIGROUP INC | 38,684 | 50,444 |
| DIRECT TV CL A | 27,655 | 56,787 |
| FIFTH THIRD BANCORP | 14,394 | 21,371 |
| HALIBURTON CO | 21,500 | 34,369 |
| LINCOLN NATL CORP LTD | 23,430 | 38,992 |
| MACYS INC | 14,064 | 29,126 |
| UNITED HEALTH GRP INC | 31,343 | 51,503 |
| WALGREEN CO | 31,355 | 60,342 |
| SCOUT INTL FUND | 684,250 | 768,824 |
| AGILENT TECHNOLOGIES INC | 16,821 | 23,378 |
| CALPINE CORP | 17,351 | 22,643 |
| CAPITAL ONE FINANCIAL CORP | 20,964 | 31,471 |
| CENTURYLINK INC | 27,001 | 25,702 |
| EMERSON ELEC CO | 21,687 | 28,070 |
| EXELON CORP | 14,802 | 14,154 |
| EXXON MOBIL CORP | 29,145 | 33,828 |
| MCKESSON CORP | 15,277 | 31,097 |
| MERCK & CO INC | 39,709 | 54,553 |
| MOSAIC CO | 19,509 | 18,049 |
| MOTOROLA SOLUTIONS INC | 22,971 | 29,757 |
| NATIONAL OILWELL VARCO INC | 17,013 | 20,505 |
| PGE CORP | 17,400 | 19,160 |
| PNC FINANCIAL SERVICES GRP INC | 38,848 | 52,272 |
| PPG INDS INC | 29,257 | 58,212 |
| PHILIP MORRIS INTL | 31,042 | 29,846 |
| PIONEER NAT RES CO | 23,643 | 48,030 |
| PRUDENTIAL FINANCIAL INC | 18,642 | 27,430 |
| STATE STR CORP | 29,135 | 42,643 |
| UNITED TECH CORP | 18,800 | 27,246 |
| CARNIVAL CORP | 17,804 | 20,896 |
| COVIDIEN PIC | 23,486 | 42,385 |
| ANADARKO PETROLEUM CORP | 21,488 | 33,826 |
| BANK OF AMERICA CORP | 31,420 | 41,776 |
| CA INC | 22,399 | 25,665 |
| DOW CHEM CO | 33,658 | 50,379 |
| HASBRO INC | 23,657 | 33,050 |
| MOLEX INC | ||
| OCCIDENTAL PETROLEUM CORP | 22,326 | 25,658 |
| REPUBLIC SVCS INC | 18,102 | 23,845 |
| SOUTHWESTERN ENERGY CO | 14,296 | 20,380 |
| SPIRIT AEROSYSTEMS HLDGS INC | ||
| EATON CORP PLC | 16,833 | 25,315 |
| NUVEEN REAL ESTATE SECS I | 267,271 | 285,457 |
| NOW INC DE W I | 1,905 | 2,245 |
| PROCTER & GAMBLE CO | 27,895 | 27,035 |
| STAPLES INC | 18,785 | 11,881 |
| ALLEGION PLC | 3,983 | 9,296 |
| OPPENHEIMER DEVELOPING MKTS | 317,587 | 352,528 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 723 | 0 | 0 |
| ROC OVER ADJUSTMENT ON FYE | 49 | 443 | 443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2,245 | 0 | 2,245 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REFUND | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,678 | 0 | 0 | |
| FEDERAL TAX | 4,120 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,912 | 1,912 | 0 |