| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 365 |
| 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 |
|---|---|---|
| ALCOA INC | 4,000 | 3,864 |
| BOAM SER 04-2-1A5 5.50% 3-25-34 | 2,727 | 2,772 |
| CITIGROUP MORTGAGE SER 5.25% 2-25-35 | 5,940 | 5,940 |
| ALTER LN TR 05-J11-1A 5.50% 11-25-35 | 5,160 | 5,129 |
| CWALT 06-J4-2A5 6.00% 7-25-36 | 1,228 | 1,228 |
| GMAC SMARTNOTE 6.65% 6-15-18 | 10,000 | 10,001 |
| GMAC SMARTNOTE 7.75% 10-15-17 | 14,000 | 13,906 |
| BAFC SER 04-5-1A4 5.50% 12-20-34 | 486 | 489 |
| BAC FD SER 05-3-1A4 5.50% 6-25-35 | ||
| BOAMS SER 04-2-1A6 5.50% 3-25-34 | 5,000 | 5,131 |
| BOAMS SER 04-5-1-A3 6.00% 6-25-34 | 5,677 | 6,006 |
| BOAMS SER 03-8-3A9 6.00% 11-25-33 | 4,268 | 4,420 |
| BOAMS SER 04-3-1A4 5.50% 4-25-34 | ||
| BOAMS SER 04-4-1A12 5.50% 5-25-34 | 13,000 | 13,122 |
| BOAMS SER 04-4-2A2 5.50% 5-25-34 | 2,508 | 2,556 |
| CENTURYLINK INC 7.6% 9-15-39 | 5,910 | 6,228 |
| CMSI SER 03-9-A10 5.25% 10-25-33 | 1,796 | 1,801 |
| CMSI SER 04-5-1A9 6.00% 8-25-34 | ||
| CHRYSLER 8% 6-15-19 | 11,000 | 11,990 |
| CINCINNATI BELL TEL 6.3% 6-15-19 | 3,990 | 3,800 |
| CWHL SER 03-14-A-13 5.25% 6-25-33 | ||
| CWHL SER 03-34-A14 5.25% 9-25-33 | 2,769 | 2,776 |
| CWHL SER 03-34-A15 5.25% 9-25-33 | 11,670 | 12,073 |
| CWHL SER 04-28R-A3 5.50% 8-25-33 | 5,000 | 5,141 |
| FHASI 03-7-1A4 5.00% 9-25-33 | 8,000 | 8,157 |
| GENWORTH FINL INC 6.5% 6-15-34 | 7,420 | 8,070 |
| GOODYEAR TIRE & RUBBER 7% 3-15-28 | 17,431 | 18,135 |
| GMAC SMART NOTE 6% 2-15-19 | 1,985 | 1,971 |
| GMAC SMART NOTE 6.5% 5-15-19 | 9,950 | 9,938 |
| HCA INC 7.5% 11-6-33 | 6,930 | 7,035 |
| MASCO CORP 6.5% 8-15-32 | 6,458 | 7,241 |
| MORGAN STANLEY 6% 9-27-25 | 5,940 | 6,023 |
| PULTE HOMES INC 7.875% 6-15-32 | 6,878 | 7,612 |
| R R DONNELLY & SONS 8.875% 4-15-21 | 10,325 | 10,432 |
| R R DONNELLY & SONS 7.625% 6-15-20 | 7,860 | 7,680 |
| SLM CORP 6.15% 5-15-19 | 6,834 | 6,605 |
| SLM CORP 6.35% 9-15-31 | 2,966 | 2,830 |
| U S STEEL CORP 6.65% 6-1-37 | 8,828 | 8,700 |
| WFMBS SER 04-1-A12 5.50% 2-25-34 | 2,000 | 2,037 |
| DEAN FOODS 6.90% 10-15-17 | ||
| FORD MTR CO 6.625% 10-1-28 | 1,970 | 2,310 |
| GMAC SMARTNOTES 7.10% 1-15-13 | 6,930 | 7,011 |
| GMAC SMARTNOTES 6.85% 5-15-16 | ||
| BAFC SER 04-3-1A5 5.75% 10-25-34 | 2,000 | 2,066 |
| BANC AMER SER 04-3-1A8 5.50 10-25-34 | 2,334 | 2,354 |
| BANK AMER SER 04-1-1A4 5.50% 2-25-34 | 1,489 | 1,494 |
| CMSI SER 03-11-2A11 5.50% 12-15-33 | 8,000 | 8,253 |
| CSFB SER 05-3-3A24 5.50% 7-25-35 | 2,000 | 2,031 |
| CSFB SER 03-10-3A11 6.00% 5-25-33 | 8,000 | 8,348 |
| CWHL SER 04-5-2A17 5.25% 5-25-34 | 2,085 | 2,110 |
| RFMSI SER 03-S13-A1 4.75% 6-25-33 | 3,000 | 3,029 |
| RES FDG MTG 04-SR1-A4 5.60% 9-25-33 | 9,000 | 9,249 |
| RFMSI SER 05-S5-A2 5.15% 7-25-35 | 1,990 | 2,081 |
| RFMSI SER 03-S7-A6 5.50% 5-25-33 | 10,000 | 9,592 |
| COLUMBIA HEALTH 7.5% 12-15-23 | 16,000 | 16,360 |
| EDISON MISSION ENERGY 7.75% 6-15-16 | 14,110 | 7,950 |
| FERRELLGAS LP 6.50% 5-1-21 | 2,858 | 2,970 |
| FRONTIER COMM 7.00% 11-1-25 | 18,485 | 19,200 |
| GENWORTH FINL 7.70% 6-15-20 | ||
| GMAC SMARTNOTES 6.00% 7-15-13 | 4,000 | 3,999 |
| GMAC SMARTNOTES 7.00% 11-15-24 | 18,820 | 18,531 |
| LEVI STRAUSS & CO 7.625% 5-15-20 | ||
| RADIO SHACK CORP 6.75% 5-15-19 | 6,755 | 4,410 |
| SEARS HOLDING CORP 6.625% 10-15-18 | ||
| US STEEL CORP 6.05% 6-1-17 | ||
| US STEEL CORP 7.00% 2-1-18 | ||
| WENDY'S INTL 7.00% 12-15-25 | 1,820 | 1,975 |
| CLEARING ACCOUNT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 253 | |||
| KS SEC OF STATE-ANNUAL REPORT | 40 | |||
| KS SEC OF STATE-AMEND RESIDENT A | 20 |