| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,840 | 710 | 2,130 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROS HLD 6.20% | 11,464 | 10,328 |
| 1000-BARCLAY SPONS ADR 3 7.1% | 0 | 0 |
| 1037-JP MORGAN 8.625% | 0 | 0 |
| 850-WELLS FRG XII 7.875% | 0 | 0 |
| 2000-HSBC HOLDINGS 8% | 50,000 | 53,880 |
| 2345-GOLDMAN SACHS GROUP 6.125% | 58,914 | 57,124 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000- NUVEEN QUALITY PFD | 29,860 | 16,280 |
| 3030- NUVEEN MULTI STRAT | 44,126 | 29,482 |
| 50000- OKLA GAS & ELEC. | 49,000 | 56,190 |
| 100000- ONEOK INC. | 100,000 | 100,091 |
| 9958- BANK OF AMERICA | 47,746 | 155,046 |
| 1565- AT&T (FORMERLY SBC) | 40,722 | 55,025 |
| 800- GMAC 7.35% | 0 | 0 |
| 800- JP MORGAN CHASE TRUST | 0 | 0 |
| 2941- ALLIANZGI CONV & INC FD | 36,503 | 24,294 |
| 1220- VERIZON COMMUNICATIONS | 35,356 | 59,951 |
| 2100- GREAT PLAINS ENERGY | 55,460 | 50,904 |
| 900- WESTAR ENERGY | 30,899 | 28,953 |
| 1450-BLACKROCK BUILD AMERICA | 29,000 | 27,768 |
| 892-ROYAL DUTCH SHELL PLC ADR | 49,954 | 64,357 |
| 12028.302-FRANKLIN INCOME FD | 25,500 | 29,469 |
| 750-GAMCO GLB GOLD NAT RES | 12,463 | 6,765 |
| 292-FRONTIER COMM CORP | 1,999 | 1,358 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1100- JP MORGAN | AT COST | 0 | 0 |
| 1000- METLIFE SER B 6.5% | AT COST | 25,595 | 24,900 |
| 1550- FANNIE MAE PFD H 5.81% | AT COST | 74,801 | 21,220 |
| 106- GEN. ELEC 6.625% | AT COST | 0 | 0 |
| 2255- EATON VANCE LTD | AT COST | 0 | 0 |
| 1000- GM 7.25% | AT COST | 24,725 | 25,360 |
| 19384.286-IVY MORTGAGE CL A | AT COST | 208,829 | 169,445 |
| 5647- CITADEL INCOME | AT COST | 26,479 | 19,883 |
| 9073.863 HENDERSON GLBL EQ CL C | AT COST | 69,536 | 75,857 |
| 10518.623 BLACKROCK FDS II MULTIASSET | AT COST | 113,511 | 118,755 |
| 54661.561 FRANKLIN INCOME FD | AT COST | 121,597 | 133,921 |
| 2829.919 HARTFIELD MUTUAL FD BALANCED | AT COST | 34,358 | 36,959 |
| 5502.027 HARTFIELD MUTUAL FD FLOATING RATE | AT COST | 48,923 | 49,683 |
| 6484.461 THORNBURG INV TRST | AT COST | 121,597 | 135,460 |
| 1000 FLAHERTY & CRUMRINE DYNAMIC | AT COST | 25,000 | 20,530 |
| 352.485 AMER FDS CAPTIAL INC FD | AT COST | 20,005 | 20,791 |
| 3906 UNTS AAM INFL INC STRGY | AT COST | 38,598 | 35,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 4,239 | 1,060 | 3,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE SURETY BOND | 625 | 531 | 94 | |
| BANK CHARGES | 137 | 137 | 0 | |
| MISCELLANEOUS | 638 | 638 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHOLARSHIP REFUNDS | 975 | 0 | 975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES-PRIOR YR EXT & CUR YR EST | 700 | 700 | 0 | |
| FOREIGN TAXES PAID - RAYMOND JAMES | 297 | 297 | 0 | |
| FOREIGN TAXES PAID - EDWARD JONES | 482 | 482 | 0 | |
| FOREIGN TAXES PAID - UBS | 197 | 197 | 0 | |
| FOREIGN TAXES PAID - WELLS FARGO | 401 | 401 | 0 |