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CASA 310 E WALNUT STE 208 GARDEN CITY KS 67846 NONE PC FUNDING TO RECRUIT,TRAIN,SUPERVISE VOLUNTEERS TO SERVE ABUSED AND NEGLECTED CHILDREN 10000 EMMAUS HOUSE 802 NORTH FIFTH GARDEN CITY KS 67846 NONE PC FOOD AND AID FOR NEEDY 40000 FINNEY COUNTY UNITED WAY 1511 E FULTON TERRACE GARDEN CITY KS 67846 NONE PC VARIOUS CHARITIES 25000 GC CIVIC CHORAL UNION PO BOX 2351 GARDEN CITY KS 67846 NONE PC COMMUNITY MUSIC PROGRAMS 3200 GC COMMUNITY COLLEGE 801 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC CLASSROOM TOOLS AND EQUIPMENT AND COMPUTERS 60883 GC PIANO TEACHERS 14175 MENNONITE ROAD GARDEN CITY KS 67846 NONE PC MUSIC PROGRAMS AND CLINIC 2500 GENESIS FAMILY HEALTH 712 ST JOHN GARDEN CITY KS 67846 NONE PC MEDICAL CARE TO NEEDY 25000 NATURE CONSERVANCY KANSAS CHAPTER 2420 NW BUTTON ROAD TOPEKA KS 66618 NONE PC SMOKEY VALLEY RANCH FENCING AND CORRALS AND SUPPLIES 50000 REAL MEN REAL LEADERS PO BOX 2037 GARDEN CITY KS 67846 NONE PC CHILDREN'S DEVELOPMENTAL SERVICES 2500 FRIENDS OF LEE RICHARDSON ZOO PO BOX 1638 GARDEN CITY KS 67846 NONE PC CONSERVATION CAROUSEL PLAZA 30000 FINNEY COUNTY SENIOR CENTER MEALS ON WHEELS 907 N 10TH GARDEN CITY KS 67846 NONE PC MOON MEALS FOR SHUT-IN ELDERLY 28000 277083 0 14 15461 14 236847 14 55039 18 261500 0 568847 0 568847 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4661 3729 932 FIRST TRUST BUILD AMERICA SER 3 26670 21681 FIRST TRUST BUILD AMERICA SER 6 39774 38055 INVESCO INVESTMENT GRADE 10-20 47943 48888 AMERICAN EXP CONT BK CD 100000 100525 KINDER MORGAN ENER PART 33203 33166 645 SHARES ABBOTT LABORATORIES 14381 56025 645 SHARES ABBVIE INC 15595 57108 5,560 SHARES ATT 115512 217285 3,367 SHARES BP PLC SPONSORED ADR 144070 127071 1,285 SHARES CONOCO PHILLIPS 38569 83564 333 SHARES DUKE ENERGY 22140 30373 210 SHARES E I LILLY & COMPANY 8245 27600 1,554 SHARES EXELON GROUP 29004 70847 3,326 SHARES EXXON MOBILE CORP 35816 232088 2,400 SHARES GENERAL ELECTRIC CORP 12852 26784 1,000 SHARES JOHNSON & JOHNSON 16396 145870 1,690 SHARES MONDELEZ INTERNATIONAL INC 31709 93085 1,450 SHARES JP MORGAN CHASE & CO 39005 202130 1,120 SHARES NEXTERA ENERGY 31718 271219 4,000 SHARES OGE ENERGY 39170 177880 6,541 SHARES PFIZER INC 126149 256276 642 SHARES PHILLIPS 66 11465 71525 470 SHARES PROCTOR & GAMBLE 30042 58703 1,710 SHARES PPL CORP 46666 61355 1,242 SHARES ENBRIDGE INC 41335 49394 417 SHARES WALMART STORES INC 24973 49556 761 SHARES NOVARTIS AG SPON ADR 48308 72059 1,155 SHARES INVESCO LTD 24704 20767 243 SHARES PROCTER GAMBLE CO 18077 30351 152 SHARES ALCON 6714 8599 5,076.142 SHARES AMERICAN BALANCE FUND AT COST 100000 144670 27,488.986 SHARES AMERICAN HIGH INCOME TRUST CLA AT COST 326604 277089 8,378.20 SHARES COLUMBIA TOTAL RETURN BOND FD AT COST 72828 77163 23,348.236 SHARES INCOME FUND OF AMERICA CLA AT COST 383000 542613 2,685.794 SHARES INVESTMENT COMPANY OF AMERICA AT COST 70134 106277 1,945 SHARES NFJ DIV & INT STRATEGY FUND AT COST 35394 25285 9,733.268 SHARES INVESCO GROWTH & INCOME FUND AT COST 149249 229121 67,838.342 SHARES INVESCO HIGH YIELD FUND CLA AT COST 400232 278137 6,655.346 SHARES WASHINGTON MUTUAL INVESTORS CLA AT COST 187843 320455 6,563.214 SHARES AMERICAN CAPITAL INCOME BUILDER CLA AT COST 402984 415583 64,534.426 SHARES LORD ABBETT INCOME CLA AT COST 178107 187795 3,855.661 SHARES HARTFORD MUT FDS INC TOTAL RETURN FUND CL A AT COST 40909 40947 LEGAL 12000 9600 2400 MINERAL RIGHTS-FINNEY COUNTY, KANSAS 503625 503625 359940 OFFICE EXPENSE 397 0 0 ROYALTIES 55016 55016 55016 PFIZER INC SECURITIES LITIGATION SETTLEMENT 100 100 100 MISCELLANEOUS INCOME -77 -77 -77 AD VALOREM TAX 5865 5865 0 SEVERANCE TAX 1383 1383 0 FOREIGN TAX 741 741 0 FEDERAL EXCISE TAX 2797 2797 0