| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENT SMALL CAP VALU | 6,709 | 6,281 |
| SCOUT INTERNATIONAL FUND | 5,404 | 4,685 |
| T ROWE PRICE INTL BOND FUND | 3,000 | 2,532 |
| AMERICAN CENT EQUITY INCOME CL | 8,336 | 9,153 |
| NUVEEN REAL ESTATE SECS I | 2,613 | 3,026 |
| OPPENHEIMER DEVELOPING MKTS FD | 3,504 | 3,153 |
| NUVEEN CORE PLUS BOND | 20,112 | 21,976 |
| AMERICAN EUROPACIFIC GRTH F2 | 5,000 | 5,402 |
| T ROWE PRICE MID CAP VALUE FD | 3,481 | 3,597 |
| VANGUARD EQUITY INCOME ADM | 6,500 | 6,826 |
| GOLDMAN SACHS COMM STRAT INS | 3,500 | 1,629 |
| JOHN HANCOCK FDS III DISCPLN V | 6,500 | 5,960 |
| NEUBERGER BERMAN LONG SH INS | 2,500 | 2,445 |
| NUVEEN INTER DUR MUNI BOND I | 4,000 | 4,078 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | -1 | -1 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 37 | 37 | 0 | |
| FEDERAL ESTIMATES PAID | 75 | 0 | 0 |