| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| M & L CPA'S, CHARTERED | 475 | 0 | 475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC. | 46,194 | 64,512 |
| BP PLC | 0 | 0 |
| JOHNSON & JOHNSON | 54,545 | 53,652 |
| PEPSICO, INC. | 445,016 | 471,432 |
| YUM! BRANDS | 15,750 | 24,525 |
| FEDERATED BOND FD | 50,770 | 53,494 |
| LORD ABBETT SHORT DURATION INC FD | 50,616 | 51,167 |
| PIMCO TOTAL RETURN FD | 25,446 | 25,418 |
| TEMPLETON GLOBAL BOND FD | 15,146 | 16,335 |
| ROYAL DUTCH SHELL PLC SPNS ADR A | 45,682 | 48,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GRAIN CART | 15,500 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEE | 300 | 300 | 0 | |
| STATE FILING FEES | 40 | 40 | 0 | |
| PENALTIES | 45 | 0 | 0 |
| Name | Address |
|---|---|
| ROBERT J NAVRAT |
2119 SUNRISE RD MARION,KS66861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 EXCISE TAX | 1,974 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 91 | 0 | 0 |