| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INFLATION PRO SEC | 10,456 | 11,110 |
| NUVEEN CORE BOND GD | 203,805 | 209,289 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTERNATIONAL FD | ||
| NUVEEN MID CAP GROWTH FD | 50,165 | 61,852 |
| NUVEEN LARGE CAP GROWTH | 42,090 | 75,098 |
| NUVEEN LARGE CAP SELECT | ||
| NUVEEN REAL ESTATE | 34,012 | 39,180 |
| IPATH DOW JONES UBS COMM | 25,034 | 19,147 |
| ISHARES MSCI EMERGING MKTS | 34,112 | 33,436 |
| BLACKROCK CAPITAL APPREC BR | ||
| ISHARES DJ SELECT DIVIDEND E T | 55,209 | 74,061 |
| SCOUT INTL FD | 133,341 | 146,329 |
| LEGG MASON CLEARBRIDGE AGR GR | 93,922 | 126,422 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 2,047 | 733 | 733 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL | 242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 186 | 0 | 0 | |
| FEDERAL TAX | 268 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 387 | 387 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |