| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIM COUNSELOR SER TR INVESCO C SR | 92,337 | 84,788 |
| HILLTOP HOLDINGS INC 5% DUE 4/15/25 | ||
| VANGUARD MALVERN FDS CRE BD ADM | 68,529 | 66,303 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIM INVT FDS INVESCO INVT FD | 23,619 | 20,094 |
| ALLSTATE CORP COM | 39,394 | 114,483 |
| BRISTOL MYERS SQUIBB CO | 20,570 | 53,940 |
| COCA COLA COM | 26,963 | 69,910 |
| COLGATE PALMOLIVE CO | 25,604 | 47,412 |
| DFA REAL ESTATE SECURITIES | 23,424 | 25,221 |
| DODGE & COX FDS INTL STK FD | 50,919 | 74,419 |
| JOHN HANCOCK PATRIOT PREMIUM DIV FD | 35,194 | 36,043 |
| JOHNSON & JOHNSON | 22,444 | 82,780 |
| NUVEEN DOW 30 DYNAMIC | 61,008 | 63,329 |
| THORNBURG INVT TR INV INCM BLD I | 32,970 | 53,227 |
| VANG TOTAL STOCK INDEX ADMIR | 23,022 | 56,301 |
| VANGUARD MID CAP INDEX | 17,833 | 35,697 |
| VANGUARD SMALL CAP INDEC ADMIRAL FD | 16,176 | 35,165 |
| VANGUARD WINDSOR FD ADMIRAL | 54,296 | 53,680 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHS LEASE BARTON CO 11730 | FMV | 17 | 729 |
| CHS LEASE 02372 | FMV | 1 | 492 |
| CHS LEASE 04212 ORRI | FMV | 1 | 193 |
| CHS LEASE 04212 RI | FMV | 1 | 1,244 |
| CHS LEASE 30723 ORRI | FMV | 1 | 2,209 |
| CHS LEASE 30723 RI | FMV | 1 | 2,677 |
| PLAINS MKT/KELSO OIL 905608 | FMV | 1 | 22 |
| PLAINS MKT/EAGLE PET 183853 | FMV | 1 | 772 |
| Description | Amount |
|---|---|
| ACCRUAL ADJUSTMENTS | 510 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHS MCPHERSON REFINERY | 889 | 889 | |
| PLAINS MARKETING | 646 | 646 | |
| CLASS ACTION DISTRIBUTION | 630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL TAXES | 162 | 162 | ||
| FOREIGN TAX PAID | 565 | 565 | ||
| FEDERAL | 6,480 | 6,480 |