| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,321 | 4,789 | 532 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO NOTES 6.00% | 4,810 | 5,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO | 14,000 | 12,895 |
| COLGATE PALMOLIVE CO | 24,646 | 35,694 |
| GREAT PLAINS ENERGY INC | 3,098 | 3,588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VK COMSTOCK FUND CL A | FMV | 119,742 | 157,434 |
| VK CORP BOND FUND A | FMV | 56,645 | 61,371 |
| VK EQUITY & INCOME FUND A | FMV | 92,773 | 110,760 |
| WR ADVISORS ACCUMULATIVE A | FMV | 64,385 | 103,726 |
| AMERICAN BALANCED FUND | FMV | 22,858 | 30,927 |
| PIONEER HIGH INCOME TRUST | FMV | 7,199 | 9,175 |
| PIMCO HIGH INCOME FUND | FMV | 6,333 | 6,730 |
| INVESCO BLD AMER BDS INCOME TR 60 | FMV | 3,703 | 4,172 |
| WR ADVISORS CORE INVESTMENT A | FMV | 99,157 | 132,573 |
| WR ADVISORS NEW CONCEPTS A | FMV | 66,587 | 79,282 |
| IVY REAL ESTATE SECURITIES A | FMV | 43,948 | 60,543 |
| WR ADVISORS SCIENCE & TECHNOLOGY A | FMV | 111,889 | 145,052 |
| WR ADVISORS SMALL CAP A | FMV | 76,504 | 83,734 |
| WR ADVISORS VANGUARD A | FMV | 71,010 | 88,638 |
| WR ADVISORS ASSET STRATEGY A | FMV | 45,349 | 59,462 |
| PUTNAM US GOVERNMENT INCOME TRUST FD A | FMV | 1,910 | 1,906 |
| PUTNAM HIGH YIELD TRUST CL A | FMV | 1,869 | 2,075 |
| BOND FUND OF AMERICA CL A | FMV | 37,971 | 38,841 |
| VK GROWTH & INCOME FUND A | FMV | 23,705 | 36,164 |
| IVY BALANCED A | FMV | 47,518 | 64,886 |
| WR ADVISORS CONTINENTAL INCOME A | FMV | 51,329 | 65,150 |
| WR ADVISORS BOND A | FMV | 29,352 | 28,902 |
| WR ADVISORS VALUE A | FMV | 60,000 | 66,781 |
| WR IVY MICRO CAP GROWTH A | FMV | 90,000 | 84,648 |
| Description | Amount |
|---|---|
| PENALTY | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE REPORT | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 925 | 925 | 0 |