| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOODWARD & ASSOCIATES | 2,761 | 2,761 | ||
| PREPARATION OF 990-PF |
| Person Name | Explanation |
|---|---|
| GENE GABUS | |
| JAN GABUS | |
| PATRICIA PETERSON |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T | 26,249 | 26,614 |
| BERKSHIRE HATHAWAY | ||
| CATERPILLAR FINANCIAL | 49,940 | 50,351 |
| CITIGROUP MED TERM NOTE | 19,799 | 21,619 |
| EMERSON ELECTRIC | ||
| GENERAL ELECTRIC CAP CORP | 50,865 | 51,132 |
| GOLDMAN SACHS GROUP | ||
| KIMBERLY-CLARK CORP | ||
| MELLON FUNDING CORP | 27,975 | 28,310 |
| MORGAN STANLEY | 25,219 | 27,888 |
| MORGAN STANLEY | 27,617 | 28,606 |
| MORGAN STANLEY | 53,696 | 55,810 |
| NOVARTIS | 51,770 | 51,667 |
| ORACLE | 53,848 | 50,863 |
| PFIZER INC | 34,956 | 36,983 |
| SHELL INTERNATIONAL | 24,993 | 25,198 |
| STATOILHYDRO | 25,686 | 25,240 |
| TARGET CORPORATION | ||
| UNITED PARCEL SERVICE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 8,300 | 15,332 |
| ABBVIE INC | 9,001 | 21,124 |
| ACCENTURE LTD | ||
| AFLAC INC | ||
| AMEX FINANCIAL SELECT | ||
| AMEX TECHNOLOGY SELECT | ||
| AVALONBAY CMNTYS | ||
| BERKSHIRE HATHAWAY INC | ||
| CAPITAL ONE FINANCIAL | ||
| CARNIVAL CORP | ||
| CATERPILLAR INC | ||
| CISCO SYSTEMS | 20,559 | 24,673 |
| CME GROUP | ||
| COCA COLA CO | ||
| COMCAST CORP | ||
| CONOCOPHILLIPS | 12,391 | 36,314 |
| EATON VANCE/COOPER INDUSTRIES | ||
| CVS CORP | ||
| DEERE & CO | 19,350 | 36,532 |
| DIAGEO PLC | ||
| EMC CORP | 21,280 | 20,120 |
| EXXON MOBIL CORP | ||
| FISERV INC | ||
| GENERAL ELECTRIC COMPANY | 41,572 | 50,454 |
| GILEAD SCIENCES INC | ||
| GOOGLE INC | ||
| HEALTH CARE PPTYS INVS | ||
| INTEL CORP | 28,243 | 31,146 |
| IBM | 16,222 | 37,514 |
| JOHNSON CONTROLS | ||
| JOHNSON & JOHNSON | 19,540 | 36,636 |
| MACERICH CO | ||
| MCCONALDS | 19,008 | 33,961 |
| MICROSOFT CORP | 27,569 | 37,410 |
| MONSANTO CO | 19,532 | 29,138 |
| NESTLE | ||
| NOVARTIS | ||
| ORACLE CORPORATION | ||
| PEPSICO INC | 20,643 | 45,617 |
| PROCTOR & GAMBLE COMPANY | 16,172 | 36,634 |
| PRECISION CAST PARTS CORP | ||
| REGENCY CENTERS CORP | ||
| SCHLUMBERGER LTD | 19,356 | 36,044 |
| TARGET CORP | 19,432 | 31,635 |
| TEVA PAHRMACEUTICAL | 16,590 | 12,024 |
| THERMO FISHER SCIENTIFIC | ||
| THE ST PAUL TRAVELER COS | ||
| UNITED HEALTH GROUP | ||
| UNION PACIFIC CORP | ||
| UNITED PARCEL SERVICE | 26,371 | 36,778 |
| UNITED TECHNOLOGIES CORP | ||
| VISA INC | ||
| VODAPHONE GROUP | ||
| WALMART STORES INC | ||
| WALT DISNEY |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN EMRGING MKTS | AT COST | ||
| ACADIAN MERGING MKTS | AT COST | ||
| ARTIO GLOBAL HIGH INCOME | AT COST | ||
| ARTIO INTL EQUITY FUND | AT COST | ||
| ARTISAN INTL FUND | AT COST | ||
| ARTISAN MID CAP FUND | AT COST | ||
| AMERICAN EUROPACIFIC | AT COST | ||
| DIAMOND HILL LONG SHORT FUND | AT COST | ||
| DODGE & COX | AT COST | ||
| DREYFUS INTL BOND FUND | AT COST | ||
| DRIEHAUS ACTIVE INCOME FUND | AT COST | ||
| HARBOR INTERNATIONAL | AT COST | 194,020 | 213,702 |
| ISHARES TR MSCI EMERGING MKTS | AT COST | ||
| IVY ASSET STRATEGY FUND | AT COST | ||
| JP MORGAN MID CAP VALUE - I 758 | AT COST | ||
| OPPENHEIMER DEVELOP MKTS | AT COST | ||
| PIMCO COMMODITY | AT COST | ||
| POWERSHARES | AT COST | ||
| PRINCIPAL INVESTORS R/E | AT COST | ||
| PRINCIPAL MIDCAP BLEND | AT COST | ||
| RIDGEWORTH SEIX HIGH YIELD | AT COST | ||
| ROYCE PENNSYLVANIA | AT COST | 39,813 | 82,941 |
| THORNBURG INTL | AT COST | ||
| UMB SCOUT INTERNATIONAL FUND | AT COST | 200,000 | 216,880 |
| VANGUARD REIT | AT COST | ||
| WELLS FARGO ADVANTAGE ASSET | AT COST | ||
| WELLS FARGO ADVANTAGE ULTRA SHORT | AT COST | ||
| WELLS FARGO ADVANTAGE ULTRA SHORT | AT COST | ||
| WELLS FARGO FDS TR | AT COST | ||
| ACCRUED INCOME | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WELLS FARGO INVESTMENT EXPENS | 6 | 6 | ||
| IBS INVESTMENT EXPENSES | 14 | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WF CLASS ACTION SETTLEMENT | 14 | ||
| ISB CLASS ACTION SETTLEMENT | 16 | ||
| KARCO GROUP | 4,665 | ||
| 1099 IN ERROR | -4,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO FIDUCIARY FEES | 4,614 | 4,614 | ||
| ISB FIDUCIARY FEES | 9,275 | 9,275 | ||
| DUNCAN, GREEN, BROWN LEGAL FEES | 14,355 | 14,355 |
| Name | Address |
|---|---|
| GENE GABUS |
32400 WILDWOOD DRIVE DES MOINES,IA50003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARIOUS COUNTRIES | 647 | 647 | ||
| FOREIGN TAX ON DIVIDENDS | ||||
| US TREASURY | 1,821 |