| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 685 | 0 | 685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FUND | 11,488 | 11,715 |
| COHEN & STEERS INSTL REALTY SHARES | 9,787 | 10,712 |
| ISHARES CORE S&P 500 ETF | 37,633 | 122,002 |
| ISHARES CORE S&P MID-CAP ETF | 13,040 | 37,922 |
| ISHARES CORE S&P SMALL-CAP ETF | 43,408 | 79,494 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND | 60,413 | 63,655 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKET | 21,362 | 22,294 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BD F3 | AT COST | 19,200 | 18,803 |
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | 3,461 | 3,284 |
| ISHARES INVEST GRADE CORP BOND | AT COST | 35,420 | 39,367 |
| OPPENHEIMER INTERNATIONAL BD FD | AT COST | 16,596 | 17,297 |
| SPDR SERIES TRUST PORTFOLIO | AT COST | 19,971 | 19,962 |
| VANGUARD EMERGING MKTS GOVT BD IDX ETF | AT COST | 3,385 | 3,621 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | AT COST | 44,930 | 44,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEE | 2,030 | 812 | 1,218 |
| Name | Address |
|---|---|
|
NATION MEYER ESTATE |
PO BOX 913 HUTCHINSON,KS675040913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 ESTIMATED EXCISE TAX ON INVESTMENT INCOME | 83 | 0 | 0 | |
| FOREIGN TAXES | 180 | 180 | 0 |