| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 1,700 | 510 | 1,190 | |
| TAX RETURN PREPARATION | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 99,214 | 135,178 |
| AMERICAN CAPITAL AGENCY CORP | ||
| BAIDU COM INC SPONS ADR | 51,802 | 71,646 |
| BUILDERS INDEX FDS TR EMG MKTS 50 | 15,886 | 11,192 |
| CHIMERA INVT CORP | 29,824 | 33,104 |
| COLUMBIA GLOBAL VALUE | ||
| EATON VANCE WORLDWIDE HEALTH | 8,488 | 12,820 |
| FIBROGEN INC | 12,996 | 18,282 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY-SA | 212,835 | 264,550 |
| FRANKLIN MUTUAL SHARES CL Z | 15,820 | 19,688 |
| FRANKLIN RISING DIVIDENDS CL C | ||
| HERSHEY CO COM | 50,537 | 48,831 |
| INDEXIQ ETF TR IQ HEDGE MULTI | ||
| INVESCO BALANCED RISK FUND CL A | 231 | 208 |
| ISHARES TR CORE S&P 500 ETF | 400,613 | 399,497 |
| ISHARES TR CORE S&P 500 ETF | 137,283 | 140,336 |
| ISHARES TR MSCI EMERGING MKTS | 64,803 | 53,242 |
| IVY SCIENCE AND TECHNOLOGY FUND | 100,004 | 94,253 |
| LORD ABBETT ALL VALUE | ||
| LORD ABBETT MID-CAP VALUE | ||
| MFS VALUE FUND | ||
| NEW PERSPECTIVE FUND CL A | 105,985 | 108,767 |
| TEMPLETON FOREIGN | ||
| TEMPLETON GLOBAL SMALL CO | ||
| THIRD AVENUE SMALL CAP VALUE | ||
| UNILEVER NV NEW YORK | 140,729 | 154,652 |
| VOYA LARGE CAP VALUE FD CL A | 11,601 | 16,613 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 357 (1OZ) MAPLE LEAF COINS | AT COST | 628,063 | 378,706 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 1,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 40 | 40 | ||
| BANK CHARGES | 12 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR DIVIDENDS | 170 | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES - UBS | 50 | 50 | ||
| INVESTMENT ADVISORY FEES - SAGEP | 4,260 | 4,260 |
| Name | Address |
|---|---|
| JK GARVEY INVESTMENT COMPANY LP |
300 W DOUGLAS AVENUE WICHITA,KS67202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 503 |