| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Martha L. Voight, CPA Tax preparation | 1,514 |
| 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 | 25,476 | 24,924 |
| 25,000 ORACLE CORP 3.625% DUE 7/15/2023 | 25,841 | 25,859 |
| 25,000 ROSS STORES 3.375% DUE 9/15/2024 | 25,007 | 24,607 |
| 35,000 BOEING CO SR NOTE 4.875% DYE 02/15/2020 | 35,257 | 38,980 |
| 25,000 VODAFONE GROUP PLC 4.625% DUE 07/15/2018 | 26,946 | 26,436 |
| 25,000 ADOBE SYS INC SR NOTE 3.25% DUE 02/01/2025 | 25,346 | 24,399 |
| 15,000 ASTRAZENECA PLC SR NOTE 1.95% DUE 9/18/2019 | 14,985 | 14,918 |
| 15,000 GOLDMAN SACHS GROUP IN 3.00% DUE 5/15/2021 | 15,039 | 14,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 570 ALPS ETF TR ALERIAN MLP | 9,395 | 6,869 |
| 545 AT&T INC | 16,768 | 18,753 |
| 170 BANK OF HAWAII CORP | 7,853 | 10,693 |
| 145 BAXALTA INC | 4,340 | 5,659 |
| 145 BAXTER INTL INC | 5,348 | 5,532 |
| 220 BEMIS INC | 6,558 | 9,832 |
| 545 CA INC | 14,265 | 15,565 |
| 85 CHEVRON CORPORATION | 6,228 | 7,647 |
| 580 CISCO SYS INC | 13,346 | 15,750 |
| 265 CONAGRA INC | 6,103 | 11,172 |
| 80 DIAGEO PLC SPON ADR | 5,369 | 8,726 |
| 365 DIEBOLD INC | 9,869 | 10,983 |
| 175 DU PONT E I DE NEMOURS & CO | 5,831 | 11,655 |
| 150 EXXON MOBIL CORP | 13,342 | 11,692 |
| 575 GENERAL ELECTRIC CO | 9,608 | 17,911 |
| 350 INTEL CORP | 6,902 | 12,058 |
| 90 INTERNATIONAL BUSINESS MACHINES CORP | 15,912 | 12,386 |
| 755 ISHARES MSCI EAFE GROWTH ETF | 52,319 | 50,691 |
| 140 JOHNSON & JOHNSON COM | 11,201 | 14,381 |
| 120 KLA TENCOR CORP COM | 5,526 | 8,322 |
| 215 KEMPER CORP | 5,001 | 8,009 |
| 180 MATTEL INC | 3,769 | 4,891 |
| 185 MERCK & CO | 6,115 | 9,772 |
| 190 MICROSOFT CORP | 5,303 | 10,541 |
| 89 MOLSON COORS BREWING CO CL B | 4,380 | 8,359 |
| 635 MUNICH RE GROUP RE | 13,552 | 12,730 |
| 309 PPL CORP COM | 8,701 | 10,546 |
| 370 PFIZER INC | 6,958 | 11,944 |
| 1,950 POWERSHARES ETF INTL DIV ACHIEVERS | 34,847 | 26,481 |
| 115 RAYTHEON COM | 5,949 | 14,321 |
| 145 ROYAL BANK CDA MONTREAL QUE | 8,916 | 7,769 |
| 40 SPDR TR GOLD SH | 3,582 | 4,058 |
| 75 SDPR S&P MIDCAP 400 ETF TR | 17,635 | 19,053 |
| 280 SANOFI SPONSORED ADR | 14,504 | 11,942 |
| 565 TECO ENERGY INC | 9,796 | 15,057 |
| 110 TARGET CORP | 6,288 | 7,987 |
| 230 THOMSON REUTERS CORP | 6,844 | 8,705 |
| 170 TOTAL S A SPONSORED ADR | 9,284 | 7,641 |
| 172 WAL MART STORES INC | 10,596 | 10,544 |
| 650 WISDOMTREE TR EUROPE HEDGED EQ | 35,134 | 34,976 |
| 510 ZURICH INS GROUP LTD SPONSORED ADR | 12,755 | 13,165 |
| 2747.752 COLUMBIA INC OPP FUND CLASS Z | 25,605 | 25,582 |
| 250 FPL GROUP CAP TR I PFD TR SECS 5.875% | 6,479 | 6,500 |
| 2840 MFS MULTIMARKET INC TR BEN INT | 19,201 | 15,648 |
| 3023.5 RIVERPARK ST HIGH YLD FUND | 30,265 | 29,419 |
| 240 US BANCORP DEL DEP SHS PFD 6.5% | 6,938 | 6,893 |
| 1847.724 WELLS FARGO SHORT TERM HIGH YLD | 15,022 | 14,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP & GAGE LP LEGAL/ADMIN | 1,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC INVESTMENT EXP | 591 | 591 | ||
| BANK CHARGES/FEES | 72 | 72 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 4,715 |
| CHANGE IN ACCRUED INCOME | 417 |
| NONDIVIDEND DISTRIBUTIONS | 1,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY CLUB TRUST CO TRUSTEE ACCOUNT FEES | 8,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld | 721 | 721 | ||
| Federal income tax | 820 | 820 |