| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 591,606 | 591,606 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,153,843 | 1,084,787 |
| PREFERREDS | 444,939 | 444,939 |
| MUTUAL FUNDS | 316,548 | 305,791 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MV OIL TRUST UNITS | FMV | 5,886 | 1,576 |
| PLAINS ALL AMERICAN PIPELINE LP | FMV | 3,862 | 2,898 |
| US OIL FUND LP | FMV | 2,897 | 4,157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT FEE | 40 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 247 | 0 | 0 | 0 |
| PARTNERSHIP LOSS ACTIVITY | -420 | -420 | 0 | 0 |
| INVESTMENT FEE | 8,838 | 8,838 | 0 | 0 |
| ADVERTSING | 1,019 | 0 | 0 | 0 |
| OTHER EXPENSE | 46 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 44 | 44 | |
| SEC 1256 CONTRACTS & STRADDLES | -640 | -640 | |
| NET SEC 1231 GAIN | 8 | 8 | |
| OTHER - KESTRA | 1,619 | 1,619 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 19,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 700 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 100 | 100 | 0 | 0 |