| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK HIGH YIELD BOND FD | 30,715 | 30,963 |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FUND | 17,500 | 15,806 |
| COMMERCE BOND FD | 314,931 | 311,347 |
| DODGE & COX INCOME FD | 120,137 | 119,154 |
| FIDELITY ADVISOR EMERGING MARKETS INCOME FD | 13,079 | 13,909 |
| HARTFORD FLOATING RATE FD | 22,615 | 20,653 |
| VANGUARD INTERMEDIATE TERM INV GRADE FUND ADM | 117,931 | 119,436 |
| WELLS FARGO CORE BOND FUND R6 | 85,000 | 84,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | 7,601 | 27,491 |
| COMMERCE MIDCAP GROWTH FUND | 26,936 | 25,604 |
| COMMERCE VALUE FD INSTITUTIONAL | 43,572 | 57,363 |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 45,055 | 40,379 |
| DFA US TARGETED VALUE PORTFOLIO | 30,568 | 28,656 |
| DODGE & COX INTERNATIONAL STOCK FUND | 64,534 | 57,714 |
| HARTFORD MIDCAP FUND | 23,383 | 23,881 |
| INVESCO DEVELOPING MARKETS FD | 20,627 | 20,298 |
| ISHARES RUSSELL 1000 VALUE ETF | 28,350 | 83,288 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 28,289 | 45,810 |
| LAUDUS US LARGE CAP GROWTH FUND | 33,631 | 47,114 |
| LAZARD EMERGING MARKETS PORTFOLIO | 23,866 | 20,139 |
| MFS RESEARCH INTERNATIONAL FUND-I | 60,557 | 60,447 |
| T ROWE PRICE GROWTH STOCK FUND | 50,000 | 52,404 |
| VANGUARD MORGAN GROWTH FUND-IV | 44,258 | 60,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALERIAN MLP ETF | AT COST | 54,271 | 43,737 |
| AQR DIVERSIFIED ARBITRAGE FUND | AT COST | 51,500 | 49,571 |
| GATEWAY FUND Y | AT COST | 26,942 | 34,127 |
| ROBECO BOSTON PARTNERS LONG/ SHORT RESEARCH FUND | AT COST | 16,500 | 15,253 |
| VANGUARD REIT INDEX FUND | AT COST | 19,848 | 17,035 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION | 221 | 0 | 221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 638 | 638 | 0 | |
| EXCISE TAX | 1,067 | 0 | 0 |