| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Martha L. Voight, CPA Tax preparation | 1,509 | 1,509 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 STATOIL ASA GTD 3.15% DUE 1/23/22 | 25,606 | 24,414 |
| 25,000 WESTERN UNION CO NT 3.65% DUE 8/22/2018 | 25,704 | 25,485 |
| 50,000 JPMORGAN CHASE & CO 5.125% | 49,954 | 51,513 |
| 40,000 COCA COLA CO 5.35% DUE 11/15/2017 | 40,826 | 45,544 |
| 35,000 BOEING CO SR NOTE 4.875% DYE 02/15/2020 | 35,355 | 39,023 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 ALPS ETF TR ALERIAN MLP | 11,492 | 12,453 |
| 285 AT&T INC | 7,796 | 10,021 |
| 300 ASTRAZENECA PLC | 14,343 | 17,811 |
| 195 BANK OF HAWAII CORP | 9,043 | 11,532 |
| 245 BEMIS INC | 7,303 | 10,035 |
| 590 CA INC | 15,490 | 19,854 |
| 300 CENTURYLINK INC | 10,371 | 9,555 |
| 100 CHEVRON CORPORATION | 7,360 | 12,491 |
| 350 CONAGRA INC | 8,531 | 11,795 |
| 95 DIAGEO PLC SPON ADR | 6,375 | 12,580 |
| 160 DIAMOND OFFSHORE DRILLING INC | 12,788 | 9,107 |
| 455 DIEBOLD INC | 12,558 | 15,020 |
| 210 DU PONT E I DE NEMOURS & CO | 7,718 | 13,644 |
| 675 GENERAL ELECTRIC CO | 11,524 | 18,920 |
| 625 INTEL CORP | 13,178 | 16,222 |
| 800 ISHARES MSCI EAFE GROWTH ETF | 55,437 | 57,184 |
| 100 JOHNSON & JOHNSON COM | 7,161 | 9,159 |
| 160 KLA TENCOR CORP COM | 7,741 | 10,314 |
| 400 KEMPER CORP | 9,822 | 16,352 |
| 225 LINEAR TECHNOLOGY CORP | 6,080 | 10,249 |
| 180 MATTEL INC | 3,769 | 8,564 |
| 185 MERCK & CO | 6,115 | 9,259 |
| 120 MERCURY GENERAL CORP | 4,936 | 5,965 |
| 580 MICROSOFT CORP | 16,577 | 21,698 |
| 220 MOLSON COORS BREWING CO CL B | 11,067 | 12,353 |
| 129 NEXTERA ENERGY INC | 9,292 | 11,045 |
| 339 PPL CORP COM | 10,261 | 10,201 |
| 415 PFIZER INC | 7,744 | 12,711 |
| 2,000 POWERSHARES ETF ;INTL DIV ACHIEVERS | 35,740 | 36,840 |
| 130 RAYTHEON COM | 6,724 | 11,791 |
| 40 SPDR TR GOLD SH | 3,582 | 4,645 |
| 120 SDPR S&P MIDCAP 400 ETF TR | 28,216 | 29,304 |
| 315 SANOFI SPONSORED ADR | 16,426 | 16,893 |
| 840 TESCO PLC SPONSORED ADR | 14,597 | 13,955 |
| 270 THOMSON REUTERS CORP | 8,240 | 10,211 |
| 235 TOTAL S A SPONSORED ADR | 13,109 | 14,398 |
| 455 VANGUARD FTSE EMERGING MKTS ETF | 18,723 | 18,719 |
| 150 WAL MART STORES INC | 9,510 | 11,803 |
| 695 WISDOMTREE TR EUROPE HEDGED EQ | 37,480 | 39,066 |
| 540 ZURICH INS GROUP LTD SPONSORED ADR | 14,559 | 15,696 |
| 3247.752 COLUMBIA INC OPP FUND CLASS Z | 30,610 | 32,640 |
| 500 FPL GROUP CAP TR I PFD TR SECS 5.875% | 12,958 | 12,100 |
| 2204.52 FIDELITY NEW MARKETS INCOME FUND | 31,332 | 31,250 |
| 4040 MFS MULTIMARKET INC TR BEN INT | 27,379 | 26,745 |
| 3898.5 RIVERPARK ST HIGH YLD FUND | 39,033 | 38,985 |
| 540 US BANCORP DEL DEP SHS PFD 6.5% | 15,625 | 14,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Lathrop & Gage LLP Legal operational/investment matters | 5,300 | 4,300 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC INVESTMENT EXP | 181 | 181 | ||
| Bank charges | 15 | 15 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 64,458 |
| NON TAXABLE DISTRIBUTIONS | 1,167 |
| CHANGE IN ACCRUED INCOME | 3,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY CLUB TRUST CO TRUSTEE ACCOUNT FEES | 9,674 | 9,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 580 | 580 | ||
| Federal income tax | 664 | 664 |