| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPERATION | 650 | 0 | 650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA NOTE | 9,778 | 10,227 |
| DEUTSCHE BANK FINANCIAL NOTE | 9,877 | 10,448 |
| J.P. MORGAN CHASE & CO NOTE | 9,368 | 10,717 |
| LOWES COS NOTE | 9,579 | 11,199 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 49,025 | 79,087 |
| ISHARES CORE S&P MID-CAP ETF | 15,207 | 26,360 |
| ISHARES CORE S&P SMALL-CAP ETF | 15,215 | 28,374 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX | 18,204 | 24,282 |
| ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF | 21,499 | 21,323 |
| MAINSTAY FUNDS MARKETFIELD FUND | 10,499 | 12,709 |
| T ROWE PRICE NEW ERA FD | 21,469 | 23,024 |
| THIRD AVENUE REAL ESTATE VALUE FD | 16,957 | 23,925 |
| WASATCH LONG/SHORT FD | 8,572 | 12,177 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN GLOBAL HIGH INCOME | AT COST | 31,961 | 31,782 |
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | 31,200 | 31,567 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | AT COST | 31,023 | 31,216 |
| ISHARES INVEST GRADE CORP BOND | AT COST | 17,902 | 17,128 |
| PRINCIPAL SHORT TERM INCOME INST FUND | AT COST | 35,000 | 34,857 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2011 KANSAS REFUND | 202 | 0 | 202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/HELD FROM DIVIDENDS | 212 | 212 | 0 | |
| 2012 EXCISE TAX ON INVESTMENT INC. | 197 | 0 | 0 |