| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FUND | 138,736 | 145,450 |
| NUVEEN INFLATION PRO SEC | 84,207 | 83,735 |
| NUVEEN INTERMEDIATE TERM B | ||
| NUVEEN SHORT TERM BOND FUND | ||
| CREDIT SUISSE COMM RET ST CO | ||
| GOLDMANSACHS COMM STRAT INS | 52,105 | 53,618 |
| MAINSTAY FLOATING RATE FD | 34,737 | 34,773 |
| NUVEEN HIGH INCOME BOND FD | 34,737 | 34,095 |
| NUVEEN INTERMEDIATE GOVT BOND | 147,631 | 146,459 |
| PIMCO TOTAL RETURN FUND INST | 156,315 | 153,444 |
| T ROWE PRICE INTL BOND FUND | 52,105 | 51,562 |
| TCW EMERGING MARKETS INCOME FD | 26,052 | 25,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCOUT INTERNATIONAL FUND | 44,880 | 52,940 |
| LAUDUS INTL MRKTMASTERS INV FD | 37,168 | 52,916 |
| T ROWE PRICE GROWTH STK CL ADV | 52,043 | 81,815 |
| NEUBERGER BERMAN GENESIS INSTL | 18,036 | 23,101 |
| AMERICAN EUROPACIFIC GRTH F2 | 44,199 | 53,472 |
| DODGE & COX STOCK FUND | 54,334 | 89,963 |
| GOLDMAN SACHS M C VALUE INST | 36,897 | 42,121 |
| ISHARES MSCI EMERGING MKTS ETF | 41,567 | 42,297 |
| NUVEEN LARGE CAP GRWTH OPP | 47,951 | 69,031 |
| T ROWE PRICE SC STOCK | 15,108 | 23,383 |
| VANGUARD INTL GROWTH PORT #81 | 42,822 | 53,164 |
| NUVEEN INTL SELECT FD | 28,585 | 34,282 |
| AMERICAN CENT SMALL CAP VALU | ||
| NUVEEN MID CAP GRWTH OPP FD | 34,631 | 38,360 |
| T ROWE PRICE INTL GR & INC FD | 43,713 | 52,398 |
| OPPENHEIMER DEVELOPING MKTS FD | 50,718 | 52,254 |
| ABERDEEN FDS EMRGN MKT INSTL | 41,212 | 41,854 |
| NUVEEN REAL ESTATE SECS I | 51,309 | 47,500 |
| VANGUARD WINDSOR II FUND ADMIR | 63,795 | 85,933 |
| E I I INTL PPTY | 34,737 | 32,897 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CESSLAND LTD | AT COST | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,902 | 1,431 | 1,431 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2013 ROC ADJUSTMENT | 363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 328 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 601 | 601 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 122 | 122 | 0 |