| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 350 | 350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALTERNATIVE LOAN TRUST MTGPC 1-A-7-FIXED RT | PURCHASED | 42 | 37 | 5 | ||||||
| BANC AMER FDG CORP SERIES 2004-3 CLASS 1-A-5 | PURCHASED | 4 | 4 | |||||||
| BANK AMERICA FUNDING CORP SERIES 2004-2 CLASS 3-A-5 | PURCHASED | 10 | 10 | |||||||
| CITICORP MORTGAGE SECURITIES INC MTGPC SERIES 2005-1 IA-3-FIXED RT | PURCHASED | 88 | 87 | 1 | ||||||
| CSFB MORTGAGE PT CERTIFICATES MTGPC SERIES 2003-10 III-A-11 FIXED RT | PURCHASED | 281 | 281 | |||||||
| CWALT ALTERNATIVE LN TR SERIES 2006-J4 CL 2-A-5 | PURCHASED | 9 | 7 | 2 | ||||||
| FEDERAL HOME LN MTG CORP MLTCL MTG PARTN CTFS GTD SER G27 CL D GNMA | PURCHASED | |||||||||
| FNMA GTD PASS THRU POOL #253661 UMBS | PURCHASED | 4 | 4 | |||||||
| GOVERNMENT NATIONAL MTG ASSN SERIES 2005-017 CLASS GE | PURCHASED | 40 | 40 | |||||||
| LIBERTY MEDIA CORP SR DEB | PURCHASED | 15,375 | 30,996 | -15,621 | ||||||
| PROSPECT CAPITAL CORPORATION | PURCHASED | 2,000 | 1,945 | 55 | ||||||
| UNITED STATES CELLULAR CORP | 2021-06 | PURCHASED | 2024-11 | 17,927 | 20,198 | -2,271 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RADIOSHACK CORP SR NT 6.75% DUE 05/15/2019 | 6,755 | |
| ONEMAIN FINANCIAL CORP 7.125% DUE 3/15/2026 | 8,044 | 8,144 |
| MURPHY OIL USA 5.625% DUE 05/01/2027 | 5,000 | 4,962 |
| SPRINGLEAF FINANCE CORP SR UNSECURED 6.625% DUE 01/15/2028 | 11,465 | 11,136 |
| ONEMAIN FIN CORP 9.00% DUE 01/15/2029 | 16,720 | 16,983 |
| FORD MOTOR CO NOTES 6.37% DUE 02/01/2029 | 10,200 | 10,329 |
| OLIN CORP 5.625% 08/01/2029 | 16,187 | 15,556 |
| UNITED RENTALS NORTH AMER INC SR NOTES 5.25% DUE 01/15/2030 | 10,894 | 10,688 |
| OLIN CORP 5.00% DUE 02/01/2030 | 4,994 | 4,694 |
| FORD HOLDINGS INC GTD DEBS 9.30% DUE 03/01/2030 | 3,076 | 3,407 |
| QWEST CAP FDG INC NTE 7.75% DUE 02/15/2031 | 19,585 | 13,591 |
| ONEMAIN FINANCE CORP 7.5% DUE 05/15/2031 | 5,161 | 5,132 |
| FORD MTR CO DEL 6.1% DUE 05/15/2031 | 15,524 | 14,937 |
| CSFB MORTGAGE PT CER 6.0% DUE 05/25/2033 | 3,270 | 3,181 |
| QVC INC FIRST LIEN 5.45% DUE 08/15/2034 | 17,346 | 10,480 |
| CITICORP MORTGAGE SEC INC 5.25% DUE 02/25/2035 | 543 | 514 |
| ALTERNATIVE LOAN TRUST MTGPC 5.5% DUE 11/25/2035 | 787 | 498 |
| CWALT ALTERNATIVE LN TR 6.0% DUE 07/25/2036 | 242 | 178 |
| PROSPECT CAP CORP SURVIVOR PUT 6.25% DUE 05/15/2043 | 11,860 | 9,324 |
| PROSPECT CAP CORP FR 6.25% DUE 05/15/2043 | 5,000 | 3,764 |
| WALGREENS BOOTS ALLIANCE INC 4.65% DUE 06/01/2046 | 20,550 | 12,101 |
| BANK OF AMERICA CORP 4.375% CALLABLE 11/03/2025 | 2,550 | 1,942 |
| HCA INC SR NT 5.375% DUE 02/01/2025 | 43,047 | 43,008 |
| F N B CORP SR NT 5.15% DUE 08/25/2025 | 12,076 | 11,975 |
| NETFLIX INC SENIOR UNSECURED 5.875% DUE 11/15/2028 | 11,143 | 11,400 |
| BRUNSWICK CORP SENIOR UNSECURED NOTES 5.85% DUE 03/18/2029 | 5,116 | 5,076 |
| ARES CAPITAL CORP SENIOR UNSECURED 5.95% | 5,092 | 5,056 |
| FNMA GTD PASS THRU POOL 9.0% DUE 01/01/2031 | 28 | 27 |
| CF INDS INC ORIGINAL ISSUE DISCOUNT 5.15% DUE 03/15/2034 | 10,000 | 9,717 |
| GATX CORP SENIOR UNSECURED NOTES 6.05% DUE 03/15/2034 | 13,395 | 13,590 |
| BANK AMERICA FUNDING CORP 5.5% DUE 09/20/2034 | 109 | 108 |
| BANC AMER FDG CORP 5.75% DUE 10/25/2034 | 94 | 88 |
| GOVERNMENT NATIONAL MTG ASSN 5.0% DUE 02/20/2035 | 250 | 250 |
| DARDEN RESTAURANTS INC 6.0% DUE 08/15/2035 | 3,064 | 3,017 |
| WESTERN UN CO NT 6.2% DUE 11/17/2036 | 4,000 | 4,051 |
| FEDERAL HOME LN MTG CORP 6.0% DUE 11/15/2037 | 902 | 802 |
| RICOH USA INC 6.25% DUE 10/01/2039 | 11,858 | 10,434 |
| LOWES COMPANIES INC SENIOR UNSECURED NOTE 5.0% DUE 04/15/2040 | 4,863 | 4,678 |
| WESTERN UNION CO 6.2% DUE 06/21/2040 | 3,054 | 2,946 |
| DELL INC SR UNSECURED 5.4% DUE 09/10/2040 | 4,573 | 3,772 |
| FANNIE MAE CMO 4.5% DUE 11/25/2040 | 2,319 | 2,210 |
| ONEOK PARTNERS LP SR NT 6.125% DUE 02/01/2041 | 27,090 | 26,911 |
| ENERGY METRO INC SR 5.3% DUE 10/01/2041 | 7,928 | 7,576 |
| ONEOK INC SENIOR UNSECURED 5.2% DUE 07/15/2048 | 3,082 | 2,645 |
| UNUM GROUP SENIOR NOTES 4.5% DUE 12/15/2049 | 13,542 | 10,326 |
| DOW CHEMICAL CO THE SENIOR UNSECURED 3.25% DUE 11/15/2050 | 10,000 | 6,679 |
| DOW CHEMICAL CO THE SENIOR UNSECURED 3.4% DUE 11/15/2050 | 15,000 | 11,649 |
| DOW CHEMICAL CO FR 3.5% DUE 03/15/2051 | 2,000 | 1,473 |
| GNMA REMIC TRUS SER 1.5% DUE 05/20/2051 | 8,439 | 4,027 |
| VALMONT INDS INC 5.25% DUE 10/01/2051 | 3,434 | 2,755 |
| ONEOK INC NEW SENIOR UNSECURED 4.45% DUE 09/01/2049 | 4,942 | 3,904 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALARIS LIMITED COMMON SHARES | 555 | 1,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 65 | 65 | ||
| POSTAGE | 43 | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 475 | 475 | ||
| KS SEC OF STATE ANNUAL REPORT | 20 | 20 |