| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AK STEEL HOLDING - 1,100 SHS | 6,372 | 6,020 |
| ALPHA NATURAL - 410 SHS | 4,627 | 2,927 |
| AMERICAN EXPRESS - 160 SHS | 4,576 | 14,517 |
| APACHE CORP - 130 SHS | 8,478 | 11,172 |
| AT&T - 600 SHS | 20,179 | 21,096 |
| BANK OF AMERICA - 347 SHS | 6,194 | 5,403 |
| BANK OF NEW YORK - 1,200 SHS | 0 | 0 |
| BAXTER INTL - 400 SHS | 23,864 | 27,820 |
| BOEING CO - 100 SHS | 4,234 | 13,649 |
| BOMBARDIER INC - 2,750 SHS | 6,169 | 11,963 |
| CABELAS INC - 1,022 SHS | 16,929 | 68,127 |
| CARDINAL HEALTH - 600 SHS | 25,076 | 40,086 |
| CHEVRON CORP - 200 SHS | 19,535 | 24,982 |
| CISCO SYS INC - 1,200 SHS | 25,098 | 26,916 |
| CITIGROUP - 2,000 SHS | 0 | 0 |
| COCA COLA CO - 600 SHS | 22,910 | 24,786 |
| CVS CAREMARK - 500 SHS | 23,223 | 35,785 |
| EATON CORPORATION - 604 SHS | 30,821 | 45,976 |
| EATON VANCE CP - 785 SHS | 17,615 | 33,590 |
| EXXON MOBIL - 300 SHS | 23,248 | 30,360 |
| FORD MOTOR CO - 2,350 SHS | 0 | 0 |
| GENERAL ELECTRIC - 800 SHS | 7,657 | 22,424 |
| GENERAL MILLS - 400 SHS | 0 | 0 |
| GENERAL MOTORS - 500 SHS | 18,206 | 20,435 |
| GENL DYNAMICS CORP - 200 SHS | 11,272 | 19,110 |
| GOOGLE INC - 93 SHS | 66,995 | 104,226 |
| HONEYWELL INTL - 500 SHS | 0 | 0 |
| JOHNSON & JOHNSON - 400 SHS | 0 | 0 |
| LAS VEGAS SANDS CORP - 600 SHS | 0 | 0 |
| MEDTRONIC - 500 SHS | 21,056 | 28,695 |
| MICROSOFT CORP - 100 SHS | 2,267 | 3,741 |
| MORGAN STANLEY - 100 SHS | 1,761 | 3,136 |
| MV OIL TR - 350 SHS | 3,086 | 8,316 |
| NIKE INC - 300 SHS | 18,996 | 23,592 |
| NORFOLK SOUTHERN CORP - 850 SHS | 45,603 | 78,906 |
| NOVARTIS AG - 400 SHS | 21,508 | 32,152 |
| ORACLE - 800 SHS | 25,545 | 30,608 |
| PEPSICO INC - 400 SHS | 23,590 | 33,176 |
| PFIZER INC - 1,200 SHS | 25,277 | 36,756 |
| PHILIP MORRIS - 300 SHS | 25,355 | 26,139 |
| PRSHARES SHORT S&P 500 - 1,780 SHS | 48,888 | 44,909 |
| RAYTHEON - 300 SHS | 0 | 0 |
| ROCKWELL COLLINS INC - 100 SHS | 3,983 | 7,392 |
| SIRIUS XM RADIO INC - 3,000 SHS | 1,350 | 10,470 |
| SPIRIT AEROSYSTEMS HLD - 100 SHS | 1,323 | 3,408 |
| TARGET CORP - 500 SHS | 24,725 | 31,635 |
| TEXAS INSTRUMENTS - 100 SHS | 1,892 | 4,391 |
| TEXTRON INC - 300 SHS | 5,931 | 11,028 |
| TIME WARNER - 400 SHS | 18,685 | 27,888 |
| UNITED PARCEL SERVICE - 300 SHS | 23,131 | 31,524 |
| UNITEDHEALTH GP - 400 SHS | 21,032 | 30,120 |
| US BANCORP - 600 SHS | 19,316 | 24,240 |
| UTILITIES SEL SECT FD - 1,700 SHS | 66,362 | 64,549 |
| WAL-MART STORES - 400 SHS | 28,149 | 31,476 |
| WALGREEN - 500 SHS | 22,994 | 28,720 |
| WILLIAMS CO INC - 300 SHS | 3,442 | 11,571 |
| WPX ENERGY - 100 SHS | 780 | 2,038 |
| ZOETIS INC - 286 SHS | 5,600 | 9,349 |
| FSC - 1,628 SHS | 16,836 | 15,059 |
| PSEC - 1,501 SHS | 15,128 | 16,841 |
| ARCC - 960 SHS | 16,061 | 17,059 |
| ACP - 1,372 SHS | 23,687 | 24,120 |
| HYT - 1,254 SHS | 15,006 | 15,261 |
| DSU - 3,239 SHS | 13,216 | 12,924 |
| FRA - 628 SHS | 9,256 | 9,175 |
| BKT - 560 SHS | 3,799 | 3,629 |
| BKCC - 1,775 SHS | 17,528 | 16,561 |
| BLW - 220 SHS | 3,740 | 3,766 |
| CIK - 1,009 SHS | 3,742 | 3,592 |
| DSL - 2,778 SHS | 58,140 | 58,588 |
| EFT - 594 SHS | 9,428 | 9,070 |
| EVV - 241 SHS | 3,755 | 3,687 |
| FTT - 47 SHS | 606 | 601 |
| FSD - 212 SHS | 3,723 | 3,651 |
| BSJF - 1,884 SHS | 50,127 | 50,454 |
| MCGC - 3,344 SHS | 16,675 | 14,714 |
| NMFC - 1,172 SHS | 17,643 | 17,627 |
| JLS - 154 SHS | 3,766 | 3,564 |
| JMT - 154 SHS | 3,788 | 3,537 |
| ISD - 1,583 SHS | 27,998 | 27,528 |
| PCY - 1,360 SHS | 36,966 | 36,720 |
| SUNS - 923 SHS | 16,970 | 16,817 |
| SJNK - 3,291 SHS | 100,351 | 101,527 |
| WIP - 249 SHS | 14,945 | 14,554 |
| EAD - 414 SHS | 3,780 | 3,801 |
| HIO - 625 SHS | 3,693 | 3,706 |
| MHY - 655 SHS | 3,724 | 3,707 |
| WIW - 318 SHS | 3,743 | 3,584 |
| BSIIX - 8,372.070 SHS | 85,136 | 85,060 |
| DBLFX - 15,735.748 SHS | 176,148 | 168,373 |
| DBLTX - 15,489.832 SHS | 174,627 | 166,980 |
| EIIMX - 8,872.69 SHS | 96,269 | 92,365 |
| GSIPX - 4,559.685 SHS | 46,646 | 46,372 |
| GIMDX - 8,798.768 SHS | 75,581 | 74,526 |
| GSZIX - 12,841.906 SHS | 136,246 | 136,895 |
| JSOSX - 7,791.676 SHS | 92,795 | 92,643 |
| LASYX - 7,635.652 SHS | 78,797 | 76,738 |
| LFRFX - 7,131.641 SHS | 67,820 | 67,679 |
| LDLFX - 11,104.532 SHS | 51,181 | 50,526 |
| OIBYX - 13,697.772 SHS | 86,494 | 83,282 |
| PELPX - 6,194.473 SHS | 58,786 | 57,794 |
| TGBAX - 8,499.978 SHS | 112,571 | 111,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 12,768 | 12,768 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCEL OUTSTANDING CHECK - PAID IN 2011 | 200 | 0 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED REVENUE - OPTIONS SOLD | 8,500 | 10,995 |
| Name | Address |
|---|---|
| RONALD D MANN |
1403 N LINDEN CIR WICHITA,KS672063310 |
| BARBARA L MANN |
1403 N LINDEN CIR WICHITA,KS672063310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES, 990-PF | 22,973 | 22,973 | 0 | |
| TAXES, FOREIGN | 380 | 380 | 0 |