| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C | 23,574 | 33,916 |
| AMAZON.COM INC | 3,913 | 5,250 |
| APPLE INC | 24,854 | 26,571 |
| ARCBEST CORP NET OF COVD CALL | 22,458 | 29,381 |
| AVIAT NETWORKS | 31,592 | 30,005 |
| BERKSHIRE HATHAWAY INC CL B | 28,211 | 30,548 |
| BOEING CO | 27,843 | 22,323 |
| CAPITAL ONE FINANCIAL CORP | 319 | 430 |
| CASEYS GENERAL STORES INC | 28,934 | 32,278 |
| CITIGROUP INC | 31,687 | 39,435 |
| CLEVELAND-CLIFFS INC | 33,424 | 30,386 |
| COHEN & STEERS QUAL INC REALTUY | 69,319 | 61,798 |
| COHEN & STEERS CLOSED END OPPR FD | 88,709 | 93,297 |
| DEERE & CO INC | 29,769 | 28,573 |
| DEVON ENERGY CORP NET OF COVD CALL | 29,975 | 31,362 |
| DIAMONDBACK ENERGY INC | 11,109 | 17,096 |
| DOW INC | 31,854 | 31,807 |
| DUKE ENERGY CORP | 32,290 | 32,524 |
| EXXON MOBIL CORP NET OF COVD CALL | 31,374 | 35,078 |
| FORD MOTOR CO NET OF COVD CALL | 25,610 | 23,193 |
| HALLIBURTON CO NET OF COVD CALL | 28,921 | 30,926 |
| JPMORGAN CHASE & CO NET OF COV CALL | 28,048 | 31,956 |
| KROGER CO | 29,662 | 35,111 |
| MAIN STREET CAPITAL CORP | 29,877 | 37,002 |
| MICROSOFT CORP | 23,674 | 34,261 |
| MICRON TECHNOLOGY INC | 2,738 | 4,970 |
| NEW YORK COMMUNITY BANCORP NET OF COVD CALL | 47,216 | 15,146 |
| NEXTERA ENERGY INC NET OF COVD CALL | 30,976 | 28,552 |
| NIKE INC | 28,893 | 25,833 |
| PAYPAL HOLDINGS INC | 27,118 | 24,723 |
| PFIZER INC NET OF COVD CALL | 28,766 | 25,047 |
| PHILLIPS 66 NET OF COVD CALL | 27,052 | 41,091 |
| PIONEER NATURAL RESOURCES NET OF COVD CALL | 29,964 | 37,993 |
| PROCTER & GAMBLE CO | 28,493 | 32,150 |
| SPDR S&P REGIONAL BANKING ETF | 27,414 | 32,914 |
| SNOWFLAKE INC CL A | 31,071 | 25,608 |
| TESLA MOTORS INC | 21,249 | 19,611 |
| VERIZON COMMUNICATIONS | 31,956 | 31,829 |
| ZOOM VIDEO COMMUNIC INC NET O COVD CALL P | 29,569 | 29,761 |
| MEDTRONIC PLC | 29,669 | 27,683 |
| ALPHA & OMEGA SEMICONDUCTOR | 30,236 | 20,011 |
| GENCO SHIPPING AND TRADING NET OF COVD CALL | 33,511 | 45,174 |
| AMERICAN FUNDS HIGH-INCOME F-3 P | 107,687 | 107,687 |
| CALAMOS CONVERTIBLE & HIFGH INCOME | 147,312 | 146,384 |
| DODGE & COX INCOME I | 112,220 | 109,727 |
| GUGGENHEIM STRATEGIC OPPR | 68,096 | 61,307 |
| ISHARES 20+ YR TREASURY BD ETF | 66,560 | 57,696 |
| PIMCO CORPORATE OPPR FD | 64,638 | 67,382 |
| PIMCO INCOME INSTL | 90,100 | 88,786 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT - ASSETS TRANSFERRED IN LOSS POSITION FROM DONOR | 8,980 |
| Name | Address |
|---|---|
|
CHARLES VANVLACK TRUST DTD 122904 |
702 BAPTISTE DR PAOLA,KS66071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,000 | 0 | 0 | |
| FOREIGN TAX W/H FROM DIVIDENDS | 256 | 256 | 0 |