| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM 2Y SPX TW MEDIUM 5/26/16 | 32,000 | 32,086 |
| GOLDMAN SACHS COMM STRAT INS | 40,987 | 44,328 |
| LOOMIS SAYLES STRATEGIC ALPHA | 42,546 | 42,841 |
| NUVEEN FUNDS CORE BD FD I | 49,522 | 51,632 |
| NUVEEN HIGH INCOME BOND FD | 36,792 | 43,298 |
| NUVEEN INFLATION PRO SEC CL I | 30,830 | 33,114 |
| OPPENHEIMER SENIOR FLOATING | 21,100 | 21,203 |
| PIMCO TOTAL RETURN FUND #35 | 74,805 | 75,958 |
| T ROWE PRICE INTL BOND FD. #76 | 32,264 | 32,493 |
| TCW EMERGING MKTS INC. FD 4721 | 26,591 | 27,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENT EQUITY INCOME CL | ||
| NUVEEN GLOBAL INFRASTR FD CL I | 36,689 | 47,101 |
| NUVEEN DIVIDEND VALUE FUND CL | 39,806 | 61,101 |
| PRINCIPAL PREFERRED SEC INS | ||
| CREDIT SUISSE COMM RET ST CO | ||
| NUVEEN CORE PLUS BOND I | ||
| NUVEEN HIGH INCOME BOND FD | ||
| NUVEEN INFLATION PRO SEC | ||
| ABERDEEN FDS EMRGN MKT INSTL | 92,663 | 98,440 |
| NEUBERGER BERMAN GENESIS INSTL | ||
| OPPENHEIMER SR FLOAT RATE Y | ||
| NUVEEN INTL SELECT FD CL I | ||
| NUVEEN LARGE CAP GRWTH OPP | 33,797 | 63,778 |
| APPLE INC | ||
| NUVEEN MID CAP VALUE FUND CL I | ||
| CATERPILLAR INC | ||
| NUVEEN REAL ESTATE SECS I | 30,102 | 34,836 |
| NUVEEN SMALL CAP VALUE FUND | ||
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| EATON VANCE GLOBAL MACRO RD I | ||
| NUVEEN FUNDS CORE BD FD I | ||
| ORACLE CORPORATION | ||
| NEUBERGER BERMAN LONG SH INS | 41,341 | 43,846 |
| LAUDUS INT'L MARKETMASTERS1547 | 41,859 | 45,311 |
| MORGAN DEMPSEY SMALL MICRO CAP | 21,079 | 21,849 |
| ROBECO BOSTON PARTNERS LS RSRH | 21,534 | 21,916 |
| SCOUT INT'L FD UMBWX | 104,478 | 110,885 |
| T ROWE PRICE MID CAP GWTH FD64 | 35,067 | 37,408 |
| T ROWE PRICE MID CAP VAL. FD | 27,300 | 31,157 |
| VANGUARD 500 IDX FD 1340 | 62,713 | 66,874 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 871 | 871 |
| Description | Amount |
|---|---|
| PRIOR YEAR ACCRUED INCOME | 1,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 638 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 433 | 108 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 90 | 22 | 0 |