| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,620 | 543 | 3,077 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROS HLD 6.20% | 7,195 | 918 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OKLA GAS & ELEC | 49,000 | 49,000 |
| ROYAL DUTCH SHELL | 44,257 | 44,257 |
| BLACKROCK BUILD AMERICA | 29,000 | 30,479 |
| FRANKLIN INCOME FUND | 25,500 | 26,101 |
| GAMCO GLB GOLD NAT RES | 3,759 | 2,775 |
| AT&T (SBC) | 40,722 | 44,665 |
| FRONTIER COMM CORP | 1,655 | 45 |
| VERIZON COMM | 35,303 | 68,588 |
| EVERGY INC | 86,359 | 122,396 |
| ABBOTT LABORATORIES | 603 | 888 |
| ALPHABET INC CLASS A | 947 | 1,045 |
| AMAZON COM INC | 1,045 | 1,502 |
| AMER TOWER CORP NEW REIT | 692 | 812 |
| BERK HATH INC DEL CLS B | 1,210 | 1,429 |
| BROADCOM LTD SHARES | 783 | 797 |
| CHEVRON CORP | 585 | 575 |
| CITIGROUP INC NEW | 977 | 752 |
| COMCAST CORP CL A | 402 | 349 |
| DOLL GEN CORP NEW | 861 | 1,206 |
| DUKE ENERGY CORP NEW | 271 | 276 |
| EMERSON ELECTRIC CO | 550 | 561 |
| EOG RESOURCES INC | 579 | 528 |
| ESTEE LAUDER CO INC CL A | 508 | 662 |
| FACEBOOK INC CL A | 681 | 524 |
| FMC CORP NEW | 383 | 373 |
| FORTIS INC | 250 | 236 |
| GENERAL DYNAMICS CORP | 397 | 322 |
| GENERAL ELECTRIC CO | 556 | 166 |
| HALLIBURTON CO | 574 | 355 |
| HONEYWELL INTL INC | 544 | 544 |
| INVESCO LTD | 685 | 339 |
| JOHNSON & JOHNSON | 542 | 536 |
| KRAFT HEINZ CO | 550 | 274 |
| LOWES CO INC | 713 | 851 |
| MEDTRONIC PLC | 695 | 748 |
| MERCK & CO INC | 597 | 715 |
| MICROSOFT CORP | 827 | 1,148 |
| MONDELEZ INTL INC | 542 | 493 |
| NEXTERA ENERGY INC | 151 | 181 |
| NOVARTIS AG ADR | 1,011 | 1,056 |
| PEPSICO INC | 486 | 459 |
| PHILIP MORRIS INTL INC | 493 | 283 |
| PIONEER NATL RESOURCES CO | 491 | 395 |
| PRAXAIR INC | 506 | 483 |
| THERMO FISHER SCI INC | 528 | 674 |
| UNITED TECHNOLOGIES CORP | 491 | 441 |
| U S BANCORP | 1,025 | 894 |
| V F CORP | 700 | 814 |
| VERIZON COMMUNICATIONS | 466 | 535 |
| VISA INC CL A | 805 | 1,066 |
| WALT DISNEY CO | 893 | 891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AM INC FUND OF AMERICA | AT COST | 90,235 | 85,676 |
| BLACKROCK FDS II MULTIASSET | AT COST | 113,511 | 106,475 |
| BLACKROCK FDS II HIGH YIELD | AT COST | 53,890 | 46,036 |
| FED INC SEC TR FED CAP | AT COST | 70,108 | 56,743 |
| FED INSTRL TR HIGH YIELD BOND FD | AT COST | 53,166 | 47,052 |
| FRANKLIN CUST FDS INC 55710.384 | AT COST | 121,597 | 118,106 |
| JP MORGAN INC BLDR FD | AT COST | 70,108 | 64,489 |
| PRINCIPAL FDS INC GLOBAL DIV | AT COST | 70,108 | 59,434 |
| LORD ABBETT MULTI ASSET INC | AT COST | 70,108 | 58,605 |
| THORNBURG INV TRST | AT COST | 106,765 | 113,814 |
| FLAHERTY & CRUMRINE DYNAMIC | AT COST | 25,000 | 20,370 |
| FED NATL MTG PFD H 5.81% | AT COST | 74,801 | 16,383 |
| JPMORGAN 6.15% PFD | AT COST | 58,592 | 58,882 |
| MAINSTAY CUSHING ROYALTY | AT COST | 15,666 | 3,185 |
| FIRST REPUBLIC BANK PFD FIXED | AT COST | 50,000 | 44,440 |
| ALLIANZGI CONV & INCOME FD | AT COST | 36,503 | 12,985 |
| JANUS HENDERSON GLOBAL EQUITY | AT COST | 69,536 | 56,439 |
| AMERICAN FUNDS CAPITAL INC | AT COST | 20,421 | 20,298 |
| VANGUARD TTL INTL BD IND EXCH | AT COST | 3,139 | 3,127 |
| AMERICAN INTL GRWTH INC CL F3 | AT COST | 3,896 | 3,458 |
| AMERICAN INV CO OF AM CL F3 | AT COST | 7,352 | 7,065 |
| AMERI SMALLCAP WRLD CL F3 | AT COST | 3,579 | 3,366 |
| INVESCO DEV MARKETS CL R6 | AT COST | 4,047 | 3,529 |
| INVESCO DIVERSIF DIV FUND | AT COST | 6,863 | 6,485 |
| INVESCO EQUITY INC CL R6 | AT COST | 6,914 | 6,254 |
| JPMORGAN HI YIELD FUND CL R6 | AT COST | 3,075 | 2,956 |
| JPMORGAN INC BUILDER CL I | AT COST | 4,063 | 3,990 |
| JPMORGAN SMALL CAP GWTH FD | AT COST | 3,957 | 4,028 |
| LORD ABBETT CORE FXD INC CL F3 | AT COST | 5,041 | 5,020 |
| LORD ABBETT TOTAL RETURN CL F3 | AT COST | 5,046 | 4,996 |
| LORD ABBETT VALUE OPP CL F3 | AT COST | 7,678 | 6,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE SURETY BOND | 625 | 531 | 94 | |
| BANK CHARGES | 45 | 7 | 38 | |
| MISC EXP | 19 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHOLARSHIP REFUNDS | 1,950 | 0 | 1,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OTHER FUND | 331 | 331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 6,364 | 955 | 6,409 | |
| PROFESSIONAL FEES | 4,750 | 712 | 4,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 417 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,551 | 1,551 | 0 |