| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL TAX RETURN | 371 | 185 | 186 |
| Person Name | Explanation |
|---|---|
| DONNA ANDERSON | |
| KAREN BULMAN | |
| MARY BURNETT | |
| LARRY PRAIRIE CHICKEN | |
| MIKE SWEET | |
| DIANE TSCHETTER | |
| BARB GARCIA | |
| NANCY MUSEGADES | |
| GLYNIS BECKER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 178 GREAT PLAINS ENERGY | ||
| 222 THE SOUTHERN COMPANY | ||
| 2 MIRANT CORP | ||
| 147 XCEL ENERGY INC | ||
| 111 AMEREN CORP | ||
| 28754.561 FRANKLIN INCOME SERIES | ||
| 1399.835 CAPITAL INCOME BUILDER | ||
| 400 INTC | 8,680 | 8,412 |
| 177.604 EIEMX | 2,502 | 2,822 |
| 129 EWC | 3,567 | 3,999 |
| 55.097 EIGMX | 570 | 567 |
| 500 MHRPRC | 12,500 | 12,500 |
| 1469.438 PDVYX | 11,692 | 11,829 |
| 513.291 PYTRX | 5,600 | 5,497 |
| 334.46 SGIIX | 15,250 | 15,556 |
| 1127.056 SKSRX | 4,249 | 4,959 |
| 64 GDX | 3,544 | 3,934 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 65 | 65 | ||
| FILING FEES | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC FEES | 1,580 | 1,580 | 1,580 |