| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (Form 990-PF Preparation) | 2,000 | 0 | 0 | |
| Wendling Noe Nelson & Johnson LLC (IRS Notice) | 205 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 29,678 | 28,937 |
| Merrill Lynch Cap 6.450% | 14,000 | 13,835 |
| Cisco Systems, Inc | 27,768 | 31,066 |
| General Electric Company | 27,560 | 35,038 |
| Intel Corporation | 27,259 | 33,742 |
| Lilly Eli & Co | 27,537 | 28,305 |
| Microsoft | 27,832 | 37,410 |
| Westar Energy Inc | 35,072 | 50,764 |
| CenturyLink Inc | 15,978 | 15,766 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Sector Spdr Trust - Materials | FMV | 78,900 | 90,175 |
| Health Care Select Sector Spdr | FMV | 51,858 | 88,870 |
| Consumers Staples Sector Spdr | FMV | 81,358 | 103,883 |
| Consumer Sector Spdr Trust | FMV | 46,827 | 90,354 |
| Energy Sector Spdr Trust | FMV | 85,229 | 105,681 |
| Financial Sector Spdr Trust | FMV | 68,101 | 79,964 |
| Industrial Sector Spdr | FMV | 81,153 | 118,421 |
| Technology Sector Spdr | FMV | 140,454 | 190,995 |
| Utilities Sector Spdr | FMV | 21,333 | 25,326 |
| I Shares TR MSCI Emerging Markets | FMV | 24,970 | 33,311 |
| I Shares Trust MSCI EAFE Fd | FMV | 51,841 | 66,491 |
| Claymore EFT BNY Bric | FMV | 14,027 | 13,340 |
| Market Vectors ETF Miners Fund | FMV | 73,173 | 46,085 |
| Market Vectors ETF TR Junior Gold | FMV | 41,743 | 21,456 |
| Alps Alerian MLP ETF | FMV | 58,643 | 59,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 3,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 7 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 395 | 0 | 0 | |
| Form 990-PF - 2012 balance due | 3,407 | 0 | 0 | |
| Form 990-PF - taxes paid | 160 | 0 | 0 | |
| Form 990-T - 2012 balance due | 23,783 | 0 | 0 | |
| Form K-41 - 2012 balance due | 4,229 | 0 | 0 |