| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,111 | 3,833 | 1,278 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO | 13,854 | 4,619 |
| COLGATE PALMOLIVE CO | 14,799 | 24,969 |
| EVERGY INC. NEW | 3,098 | 5,734 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO COMSTOCK A | FMV | 208,198 | 280,753 |
| INVESCO CORPORATE BOND A | FMV | 80,760 | 75,269 |
| INVESCO EQUITY & INCOME A | FMV | 172,365 | 181,977 |
| WR IVY ACCUMULATIVE A | FMV | 110,658 | 99,961 |
| AMERICAN BALANCED A | FMV | 39,455 | 54,560 |
| PIMCO HIGH INCOME FUND | FMV | 1,140 | 463 |
| INVESCO BLD AMER BDS INCOME TR 60 | FMV | 2,539 | 2,646 |
| WR IVY CORE EQUITY A | FMV | 122,050 | 147,741 |
| WR IVY MID CAP GROWTH A | FMV | 124,934 | 145,056 |
| WR IVY SCIENCE & TECHNOLOGY A | FMV | 153,643 | 135,604 |
| WR IVY SMALL CAP GROWTH A | FMV | 205,099 | 157,914 |
| WR IVY LARGE CAP GROWTH A | FMV | 101,365 | 140,403 |
| WR IVY WILSHIRE GLBL ALLOC A | FMV | 50,942 | 45,635 |
| PUTNAM HIGH YIELD A | FMV | 1,810 | 1,561 |
| AMERICAN BOND FUND OF AMER A | FMV | 46,816 | 45,066 |
| INVESCO GROWTH & INCOME A | FMV | 62,269 | 64,605 |
| WR IVY BALANCED A | FMV | 149,004 | 154,039 |
| WR IVY CORPORATE BOND A | FMV | 35,721 | 31,104 |
| WR IVY VALUE A | FMV | 67,308 | 70,630 |
| WR IVY SECURIAN RE SECURITY A | FMV | 80,893 | 92,448 |
| WABTEC CORP | FMV | 146 | 187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE REPORT | 40 | 40 | 0 | |
| BANK CHARGES | 72 | 72 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 0 | 402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,747 | 2,060 | 687 |