| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,285 | 1,643 | 1,642 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 AMEREN CORP | 48,230 | 99,100 |
| 2000 BRISTOL MYERS SQUIBB CO | 47,351 | 143,400 |
| 1000 CALIFORNIA WATER SERVICE GROUP | 19,356 | 29,150 |
| 5000 CENTURYLINK | 168,472 | 135,600 |
| 5000 COEUR D ALENE MINES CORP | 76,266 | 37,650 |
| 1000 DCP MIDSTREAM PARTNERS LP | 29,770 | 33,530 |
| 2000 EMPIRE DISTRICT ELECTRIC CO | 29,891 | 67,000 |
| 1000 FACTORSHARES TRUST | 30,630 | 24,230 |
| 10000 FRONTIER COMMUNICATIONS CORP | 86,232 | 51,700 |
| 10000 GREAT PLAINS ENERGY | 224,899 | 291,800 |
| 9000 LOCKHEED MARTIN CORP | 421,382 | 2,126,070 |
| 4500 MDU RESOURCES GROUP INC. | 73,882 | 102,915 |
| 1000 NEWMONT MINING CORP | 49,105 | 32,410 |
| 20000 ORASURE TECHNOLOGIES INC | 146,992 | 153,600 |
| 3000 OTTER TAIL CORP | 69,106 | 88,740 |
| 1000 PINNACLE FOODS INC | 25,056 | 42,130 |
| 1000 SOUTHWEST GAS CORP | 19,245 | 69,430 |
| 1000 SPECTRA ENERGY CORP | 31,315 | 31,860 |
| 8000 TEKLA HEALTHCARE | 137,876 | 206,640 |
| 1000 VERIZON COMMUNICATIONS | 36,906 | 50,900 |
| 1833 WINDSTREAM CORP | 40,056 | 15,379 |
| 2000 BARRICK GOLD CORP | 57,170 | 33,540 |
| 1800 GOLAR LNG LIMITED | 47,813 | 31,320 |
| 1000 SHIP FINANCE INTERNATIONAL LIMITED | 17,352 | 16,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1500 QWEST CORPORATION | AT COST | 37,500 | 39,000 |
| 4000 SATURNS TR NO 2007 | AT COST | 72,224 | 64,400 |
| 2000 PUBLIC STORAGE (PSAPRP) | AT COST | 0 | 0 |
| 2000 PUBLIC STORAGE (PSAPRQ) | AT COST | 0 | 0 |
| 1000 PUBLIC STORAGE (PSAPRR) | AT COST | 25,000 | 25,640 |
| 100000 EMBARQ CORP | AT COST | 107,961 | 99,900 |
| 2200 COMMUNICATIONS SALES & LEASING | AT COST | 67,354 | 54,956 |
| 750 MARKET VECTORS | AT COST | 0 | 0 |
| 2000 PLUM CREEK TIMBER CO INC | AT COST | 0 | 0 |
| 500 VANECK VECTORS | AT COST | 47,187 | 16,900 |
| 3200 WEYERHAEUSER CO | AT COST | 80,971 | 100,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USPS | 59 | 0 | 0 | |
| CHECK ORDER | 65 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 3,298 | 0 | 0 | |
| FOREIGN TAX PAID | 33 | 0 | 0 |