| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 325 |
| Person Name | Explanation |
|---|---|
| YVONNE D RIEDL | |
| JULIETTE R RIEDL | |
| GERALD D RIEDL |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOAM SER 042-1A5 5.50% 3-25-34 | 4,000 | 4,108 |
| CITIGROUP MORTGAGE SER 5.25% 2-25-35 | 5,940 | 5,700 |
| CMSI SER 04-8-1A5 5.25% 10-25-34 | ||
| CMSI SER 04-5-1A8 6.00% 8-25-34 | ||
| ALTER LN TR 05-J11-1A 5.50% 11-25-35 | 1,960 | 1,464 |
| CWALT 06-J4-2A5 6.00% 7-25-36 | ||
| CWALT 06-J4-2A5 6.00% 7-25-36 | 1,451 | 1,156 |
| COUNTRYWIDE MTG 5.25% 9-25-33 | ||
| CABLEVISION SYS 8.00% 4-15-12 | ||
| GMAC SMARTNOTE 6.65% 6-15-18 | 10,000 | 8,725 |
| GMAC SMARTNOTE 7.75% 10-15-17 | 14,000 | 13,175 |
| ROYAL BK SCOTLAND 5.00% 10-1-14 | ||
| BAFC SER 04-6-1A4 5.50% 12-20-34 | 1,990 | 2,024 |
| BAC FD SER 05-3-1A4 5.50% 6-25-35 | 8,725 | 9,849 |
| BOAMS SER 04-2-1A6 5.50% 3-25-34 | 5,000 | 5,153 |
| BOAMS SER 04-5-1-A3 6.00% 6-25-34 | 7,800 | 8,333 |
| BOAMS SER 03-8-3A9 6.00% 11-25-33 | ||
| BOAMS SER 03-8-3A9 6.00% 11-25-33 | 6,732 | 7,021 |
| BOAMS SER 04-3-1A3 5.50% 4-25-34 | ||
| BOAMS SER 04-3-1A4 5.50% 4-25-34 | ||
| BOAMS SER 04-3-1A4 5.50% 4-25-34 | 4,709 | 4,844 |
| BOAMS SER 04-4-1A12 5.50% 5-25-34 | 13,000 | 12,673 |
| BOAMS SER 04-4-2A2 5.50% 5-25-34 | 5,000 | 5,146 |
| CMSI SER 03-9-A10 5.25% 10-25-33 | 3,000 | 3,036 |
| CMSI SER 04-5-1A9 6.00% 8-25-34 | ||
| CMSI SER 04-5-1A9 6.00% 8-25-34 | 33 | 34 |
| CWHL SER 03-14-A-13 5.25% 6-25-33 | ||
| CWHL SER 03-14-A-13 5.25% 6-25-33 | 2,276 | 2,294 |
| CWHL SER 03-34-A14 5.25% 9-25-33 | ||
| CWHL SER 03-34-A14 5.25% 9-25-33 | 7,161 | 7,192 |
| CWHL SER 03-34-A15 5.25% 9-25-33 | 11,670 | 11,759 |
| CWHL SER 04-28R-A3 5.50% 8-25-33 | 5,000 | 4,985 |
| FHASI 03-7-1A4 5.00% 9-25-33 | ||
| FHASI 03-7-1A4 5.00% 9-25-33 | 8,000 | 7,522 |
| WFMBS SER 04-1-A12 5.50% 2-25-34 | 2,000 | 2,046 |
| AMERENENERGY 6.30% 4-1-20 | ||
| DEAN FOODS 6.90% 10-15-17 | ||
| DEAN FOODS 6.90% 10-15-17 | 6,830 | 6,781 |
| DEAN FOODS 7.00% 6-1-16 | ||
| FORD MTR CO 6.625% 10-1-28 | 1,970 | 2,106 |
| GMAC SMARTNOTES 6.75% 12-1-14 | ||
| GMAC SMARTNOTES 6.88% 10-15-12 | ||
| GMAC SMARTNOTES 7.10% 1-15-13 | 6,930 | 6,897 |
| GMAC SMARTNOTES 6.85% 5-15-16 | 2,753 | 2,784 |
| BAFC SER 04-3-1A5 5.75% 10-25-34 | 2,000 | 2,080 |
| BANC AMER SER 04-3-1A8 5.50 10-25-34 | 3,000 | 3,029 |
| BANK AMER SER 04-1-1A4 5.50% 2-25-34 | 14,502 | 14,487 |
| CMSI SER 03-11-2A11 5.50% 12-15-33 | 8,000 | 7,910 |
| CSFB SER 05-3-3A24 5.50% 7-25-35 | 3,000 | 2,988 |
| CSFB SER 03-10-3A11 6.00% 5-25-33 | 8,000 | 8,358 |
| CWHL SER 04-5-2A17 5.25% 5-25-34 | 3,566 | 3,594 |
| RFMSI SER 03-S13-A1 4.75% 6-25-33 | 3,000 | 2,884 |
| RES FDG MTG 04-SR1-A4 5.60% 9-25-33 | 9,000 | 8,845 |
| RFMSI SER 03-S7-A6 5.50% 5-25-33 | 10,000 | 9,523 |
| COLUMBIA HEALTH 7.5% 12-15-23 | 11,000 | 9,900 |
| EDISON MISSION ENERGY 7.75% 6-15-16 | 14,410 | 11,025 |
| FERRELLGAS LP 6.50% 5-1-21 | 2,858 | 2,640 |
| FRONTIER COMM 7.00% 11-1-25 | 1,835 | 1,560 |
| GENWORTH FINL 7.70% 6-15-20 | 7,795 | 7,627 |
| GMAC SMARTNOTES 6.00% 7-15-13 | 4,000 | 3,923 |
| GMAC SMARTNOTES 7.00% 11-15-24 | 18,820 | 15,682 |
| LEVI STRAUSS & CO 7.625% 5-15-20 | 10,960 | 11,289 |
| RADIO SHACK CORP 6.75% 5-15-19 | 6,755 | 6,020 |
| SEARS HOLDING CORP 6.625% 10-15-18 | 6,800 | 6,120 |
| US STEEL CORP 6.05% 6-1-17 | 1,968 | 1,910 |
| US STEEL CORP 7.00% 2-1-18 | 11,754 | 11,940 |
| WENDY'S INTL 7.00% 12-15-25 | 1,820 | 1,700 |
| CLEARING ACCOUNT | 1,989 | 1,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHECKS | 168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 209 | |||
| KANSAS SECRETARY OF STATE | 40 |