| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNH - 1600 SHS | 84,128 | 161,744 |
| AIG - 600 SHS | 32,369 | 33,606 |
| T - 600 SHS | 20,179 | 20,154 |
| BAX - 400 SHS | 23,864 | 29,316 |
| CVX - 200 SHS | 19,535 | 22,436 |
| CSCO - 1200 SHS | 25,098 | 33,378 |
| C - 500 SHS | 23,866 | 27,055 |
| CVS - 400 SHS | 18,578 | 38,524 |
| ETN - 300 SHS | 17,897 | 20,388 |
| ESRX - 400 SHS | 28,204 | 33,868 |
| LYB - 300 SHS | 27,698 | 23,817 |
| MCD - 300 SHS | 28,406 | 28,110 |
| ORCL - 800 SHS | 25,545 | 35,976 |
| PEP - 300 SHS | 17,257 | 28,368 |
| PFE - 1300 SHS | 28,214 | 40,495 |
| PM - 500 SHS | 42,290 | 40,725 |
| TGT - 500 SHS | 24,725 | 37,955 |
| TIME - 200 SHS | 4,132 | 4,922 |
| USB - 600 SHS | 19,316 | 26,970 |
| UPS - 300 SHS | 23,132 | 33,351 |
| UTX - 300 SHS | 32,022 | 34,500 |
| UNH - 400 SHS | 21,032 | 40,436 |
| VZ - 600 SHS | 29,346 | 28,068 |
| VIAB - 300 SHS | 20,412 | 22,575 |
| WMT - 600 SHS | 43,162 | 51,528 |
| WBA - 400 SHS | 18,395 | 30,480 |
| WFC - 500 SHS | 24,575 | 27,410 |
| EFA - 594 SHS | 37,864 | 36,139 |
| SPY - 200 SHS | 40,981 | 41,108 |
| ACP - 1380 SHS | 23,828 | 20,852 |
| FRA - 1362 SHS | 19,721 | 18,237 |
| BLW - 1158 SHS | 19,464 | 18,204 |
| BGX - 1415 SHS | 24,156 | 21,975 |
| BGB - 2920 SHS | 48,722 | 48,122 |
| CIK - 8426 SHS | 29,818 | 27,722 |
| DSL - 3662 SHS | 76,516 | 72,874 |
| EFT - 1300 SHS | 19,996 | 18,057 |
| EVV - 1284 SHS | 19,486 | 18,130 |
| TIP - 334 SHS | 37,723 | 37,411 |
| JQC - 2681 SHS | 24,267 | 23,512 |
| GHY - 5618 SHS | 99,100 | 89,439 |
| ISD - 5605 SHS | 99,574 | 93,491 |
| SJNK - 3437 SHS | 104,787 | 99,364 |
| WIP - 313 SHS | 18,680 | 17,825 |
| AGSIX - 8096 SHS | 70,590 | 69,949 |
| BSIIX - 6921 SHS | 70,382 | 69,974 |
| DBLFX - 15989 SHS | 177,189 | 175,557 |
| DBLTX - 16040 SHS | 180,617 | 175,958 |
| EIIMX - 9477 SHS | 100,635 | 93,252 |
| GIMDX - 7305 SHS | 62,653 | 54,055 |
| GSZIX - 6732 SHS | 71,395 | 69,201 |
| JSOSX - 5914 SHS | 70,422 | 69,309 |
| LDLFX - 30210 SHS | 137,913 | 134,436 |
| OIBYX - 15788 SHS | 99,212 | 93,309 |
| PELPX - 6459 SHS | 61,189 | 53,735 |
| TGBAX - 8970 SHS | 118,420 | 111,315 |
| MMM - 42 SHS | 6,087 | 6,901 |
| ABBV - 219 SHS | 12,225 | 14,331 |
| ACN - 75 SHS | 6,079 | 6,698 |
| MO - 286 SHS | 12,230 | 14,091 |
| AAPL - 129 SHS | 12,208 | 14,239 |
| T - 344 SHS | 12,243 | 11,555 |
| BAX - 81 SHS | 6,068 | 5,936 |
| BIIB - 38 SHS | 12,177 | 12,899 |
| BMY - 129 SHS | 6,129 | 7,615 |
| CSCO - 243 SHS | 6,119 | 6,759 |
| KO - 145 SHS | 6,115 | 6,122 |
| CL - 176 SHS | 12,236 | 12,177 |
| COP - 71 SHS | 6,108 | 4,903 |
| COST - 104 SHS | 12,168 | 14,742 |
| CVS - 80 SHS | 6,126 | 7,705 |
| LLY - 295 SHS | 18,320 | 20,352 |
| EXC - 357 SHS | 12,248 | 13,238 |
| FB - 97 SHS | 6,087 | 7,568 |
| FDX - 40 SHS | 6,028 | 6,946 |
| GE - 233 SHS | 2,230 | 5,888 |
| GD - 54 SHS | 3,043 | 7,431 |
| GILD - 141 SHS | 12,241 | 13,291 |
| HAL - 88 SHS | 6,108 | 3,461 |
| HPQ - 183 SHS | 6,129 | 7,344 |
| HD - 75 SHS | 6,067 | 7,873 |
| INTC - 198 SHS | 6,110 | 7,185 |
| LMT - 77 SHS | 12,111 | 14,828 |
| LOW - 128 SHS | 6,116 | 8,806 |
| MA - 81 SHS | 6,108 | 6,979 |
| MCD - 122 SHS | 12,245 | 11,431 |
| MRK - 105 SHS | 6,098 | 5,963 |
| NKE - 79 SHS | 6,108 | 7,596 |
| NSC - 60 SHS | 2,844 | 6,577 |
| ORCL - 151 SHS | 6,102 | 6,790 |
| PEP - 136 SHS | 12,235 | 12,860 |
| PFE - 202 SHS | 6,094 | 6,292 |
| PM - 211 SHS | 18,248 | 17,186 |
| PG - 151 SHS | 12,199 | 13,755 |
| RTN - 67 SHS | 6,121 | 7,247 |
| SPG - 36 SHS | 6,028 | 6,556 |
| SO - 274 SHS | 12,235 | 13,456 |
| TGT - 205 SHS | 12,247 | 15,562 |
| TXN - 125 SHS | 3,113 | 6,683 |
| VZ - 250 SHS | 12,228 | 11,695 |
| WMT - 89 SHS | 6,845 | 7,643 |
| WBA - 171 SHS | 12,250 | 13,030 |
| DIS - 71 SHS | 6,102 | 6,687 |
| XLE - 330 SHS | 25,987 | 26,123 |
| SPY - 160 SHS | 32,997 | 32,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 16,841 | 16,841 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED REVENUE - OPTIONS SOLD | 10,995 | 11,129 |
| 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, FOREIGN | 406 | 406 | 0 |