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CASA 310 E WALNUT STE 208 GARDEN CITY KS 67846 NONE PC FUNDING TO RECRUIT,TRAIN,SUPERVISE VOLUNTEERS 10000 EMMAUS HOUSE 802 NORTH FIFTH GARDEN CITY KS 67846 NONE PC FOOD AID TO NEEDY 40000 FINNEY COUNTY UNITED WAY 1511 E FULTON TERRACE GARDEN CITY KS 67846 NONE PC VARIOUS CHARITIES 25000 GC COMMUNITY COLLEGE 801 CAMPUS DRIVE GARDEN CITY KS 67846 NONE PC COMPUTERS AND TEACHING SUPPLIES 89782 MEXICAN-AMERICAN MINITRIES 712 ST JOHN GARDEN CITY KS 67846 NONE PC AID AND HEALTH CARE TO NEEDY 25000 NATURE CONSERVANCY 2420 NW BUTTON ROAD TOPEKA KS 66618 NONE PC SMOKEY VALLEY RANCH FENCING AND CORRALS 50000 SENIOR CENTER MEALS ON WHEELS 907 N 10TH GARDEN CITY KS 67846 NONE PC MEALS ON WHEELS TO NEEDY 27000 KANZA SOCIETY 210 NORTH 7TH STREET GARDEN CITY KS 67846 NONE PC PUBLIC RADIO 8521 RUSSELL CHILD DEVELOPMENT CENTER 714 BALLINGER STREET GARDEN CITY KS 67846 NONE PC CHILDREN'S SERVICES 17000 292303 0 14 14181 14 142785 15 47525 18 39441 US TREASURY 3230 0 243932 3230 247162 11 REFUND OF FEDERAL EXCISE TAX 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4356 3485 871 FORD MOTOR CO 97750 118328 FIRST TRUST BUILD AMERICA SER 3 48804 47073 FIRST TRUST BUILD AMERICA SER 6 44212 42944 INVESCO INVESTMENT GRADE 10-20 48704 46768 ROYAL BANK OF SCOTLAND PLC 0 0 AMERICAN EXP CONT BK CD 100000 100764 KINDER MORGAN ENER PART 34317 36678 645 SHARES ABBOTT LABORATORIES 14381 24774 645 SHARES ABBVIE INC 15595 40390 5,560 SHARES ATT 115512 236467 3,367 SHARES BP PLC SPONSORED ADR 144070 125858 257 SHARES CITI GROUP INC 72586 15274 1,285 SHARES CONOCO PHILLIPS 38569 64430 333 SHARES DUKE ENERGY 22140 25848 1,275 SHARES E I LILLY & COMPANY 50055 93776 1,554 SHARES EXELON GROUP 29004 55151 3,326 SHARES EXXON MOBILE CORP 35816 300205 2,400 SHARES GENERAL ELECTRIC CORP 12852 75840 1,000 SHARES JOHNSON & JOHNSON 16396 115210 1,690 SHARES MONDELEZ INTERNATIONAL INC 31709 74918 1,850 SHARES JP MORGAN CHASE & CO 49765 159637 2,120 SHARES NEXTRA ENERGY 60037 253255 4,000 SHARES OGE ENERGY 39170 133800 6,541 SHARES PFIZER INC 126149 212452 642 SHARES PHILLIPS 66 11465 55475 470 SHARES PROCTOR & GAMBLE 30042 39518 1,710 SHARES PPL CORP 46666 58226 500 SHARES SPECTRA ENERGY 16532 20545 417 SHARES WALMART STORES INC 24973 28823 213 SHARES TALEN ENERGY CORP 0 0 563 SHARES KRAFT HEINZ CO 0 49161 761 SHARES NOVARTIS AG SPON ADR 55031 55431 5,076.142 SHARES AMERICAN BALANCE FUND AT COST 100000 125939 16.444.809 SHARES AMERICAN HIGH INCOME TRUST CLA AT COST 216604 168724 6,536.963 SHARES BOND FUND OF AMERICA CLA AT COST 92196 83150 8,378.20 SHARES COLUMBIA TOTAL RETURN BOND FD AT COST 72911 74985 4,824.123 SHARES HARTFORD MUTUAL FUNDS AT COST 49895 41825 23,348.236 SHARES INCOME FUND OF AMERICA CLA AT COST 383000 505956 2,685.794 SHARES INVESTMENT COMPANY OF AMERICA AT COST 70134 97306 13,650.175 SHARES LORD ABBETT FUNAMENTAL EQUITY AT COST 184004 176633 1,945 SHARES NFJ DIV & INT STRATEGY FUND AT COST 37472 24526 9,733.268 SHARES INVESCO GROWTH & INCOME FUND AT COST 150000 256374 10,620.789 SHARES INVESCO HIGH YIELD FUND CLA AT COST 49888 43970 57,361.677 SHARES INVESCO HIGH YIELD FUND CLC AT COST 350344 236904 6,655.346 SHARES WASHINGTON MUTUAL INVESTORS CLA AT COST 187843 272536 LEGAL 10680 8544 2136 MINERAL RIGHTS-FINNEY COUNTY, KANSAS 503625 503625 508088 OFFICE EXPENSE 8 8 0 ROYALTIES 47525 47525 47525 US TREASURY 3230 3230 AD VALOREM TAX 2585 2585 0 SEVERANCE TAX 9950 9950 0