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ROWE PRICE INSTL AT COST 117497 123984 710 VANGUARD FTSE ALL WORD EX AT COST 64717 84653 2226 VANGUARD INTER TERM BD AT COST 194441 186606 2809.79 AMCAP FUND CIA AT COST 82759 88480 4607.252 AMERICAN BAL FUND AT COST 115544 125086 1932.574 AMERICAN INTL GROWTH AT COST 63850 67601 1836.202 CAPITAL INC BUILDER AT COST 111233 115350 3157.023 INVESCO CHARTER FUND AT COST 64604 56984 6410.3 INVESCO COMSTOCK FUND AT COST 160474 172181 15072.01 INVESCO CORE PLUS FUND AT COST 161654 164586 8320.055 INVESCO DIVERSIFIED DI AT COST 154352 169396 2126.429 INVESCO EQUALLYWEIGHT AT COST 107388 127522 6531.482 INVESCO GROWTH & INC AT COST 175913 176154 26495.168 INVESCO HIGH YIELD AT COST 112840 111015 4092.564INVESCO INT'L GROWTH AT COST 136662 148478 2452.585 INVESCO MIDCAP GROWTH AT COST 94978 92610 2074.494 NEW PERSPECTIVE FUND AT COST 81194 89535 42020 GOLDMAN SACHS FINIAL SQUARE AT COST 42020 42020 WASH SALE BASIS ADJUSTMENT 17 UNREALIZED GAIN/LOSS 316 EXPENSES ELK CTY YOUNG REPUBLICANS FUN 500 INVESTMENT ADVISORY FEES 36085 36085 FOREIGN TAX - SCOTTRADE 15 15 FOREIGN TAX - EJ A/C 1316 480 480 FOREIGN TAX - EJ A/C 8914 1694 1694 FEDERAL INCOME TAX 1783 1783