| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ECOLAB INC | 1,334 | 6,673 |
| GENERAL ELECTRIC | ||
| B P PLC SPONS A D R | ||
| EXXON MOBIL CORP | ||
| SCHLUMBERGER LTD | ||
| TARGET CORP | 2,610 | 5,061 |
| PEPSICO INC | 272 | 5,225 |
| PROCTER & GAMBLE CO | ||
| WAL MART STORES INC | 105 | 5,744 |
| ABBOTT LABS | ||
| AT &T INC | ||
| VERIZON COMMUNICATIONS INC | ||
| INTEL CORP | ||
| IBM CORP | 2,235 | 5,627 |
| MICROSOFT CORP | ||
| HARBOR INTL FD #11 | 16,241 | 45,370 |
| T ROWE PRICE MID CP EQTY GWTH | 9,365 | 33,006 |
| T ROWE PRICE SMLL CAP ST FD 65 | ||
| AMERICAN GRTH FD OF AMER F2 | 25,000 | 50,889 |
| PIONEER FUND CL Y | 25,000 | 35,766 |
| T ROWE PRICE MID-CAP VALUE FD | 46,411 | 56,508 |
| NUVEEN CORE BD FD CL Y | 15,754 | 14,612 |
| NEXTERA ENERGY INC | ||
| CREDIT SUISSE COMM RET ST CO | ||
| INV BALANCED RISK COMM STR Y | ||
| NUVEEN HIGH INCOME BD FD CL I | 65,771 | 68,094 |
| ABERDEEN FDS EMRGN MKT INSTL | 173,361 | 173,103 |
| NUVEEN INTL SELECT FD CL I | ||
| NUVEEN REAL ESTATE SECURIT CL | 45,365 | 51,134 |
| EATON VANCE GLOBAL MACRO FD CL | 69,843 | 67,138 |
| NUVEEN CORE PLUS BD CL I | 26,474 | 27,284 |
| NUVEEN INTERNEDIATE TERM B | ||
| E I I INTL PPTY I | 61,931 | 72,407 |
| NEUBERGER BERMAN GENESIS INSTL | 67,141 | 68,105 |
| SCOUT INTERNATIONAL FUND | 190,235 | 206,262 |
| TURER SPECTRUM FUND INSTL | ||
| GOLDMAN SACHS | 106,010 | 107,144 |
| PIMCO TOTAL RETURN FD | 59,678 | 58,582 |
| T ROWE PRICE INTL BOND FD | 50,353 | 50,195 |
| ABBVIE INC | 5,216 | 15,843 |
| BLACKROCK EMERGING MKTS | 41,025 | 40,258 |
| LAUUS INTL MARKETMASTERS FD | 77,209 | 78,586 |
| MORGAN DEMPSEY SMALL MICRO CAP | 38,045 | 38,792 |
| NUVEEN DIVIDEND VALUE FD | 168,483 | 154,359 |
| NUVEEN GLOBAL INFRASTR FD | 123,534 | 119,941 |
| RIVERPARK WEDGEWOOD FD | 49,926 | 51,262 |
| T ROWE PRICE SC STOCK FD | 14,137 | 31,263 |
| VANGUARD 500 | 54,130 | 55,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,474 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 887 | 887 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 257 | 257 | 0 |