| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 11,675 | 1,167 | 1,168 | 9,340 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTO ZONE-4.375% | 100,946 | 104,072 |
| CITIGROUP-4.875% | 107,250 | 102,140 |
| WEYERHAEUSER-7.25% | 0 | 0 |
| DUKE ENERGY-5.30% | 101,000 | 112,050 |
| SOUTHWESTERN BELL TELEPHONE-7% | 99,625 | 115,155 |
| DUKE ENERGY-6.0% | 107,500 | 108,610 |
| DIGITAL EQUIPMENT-7.75% | 100,500 | 123,095 |
| GENERAL ELECTRIC CAPITAL CORP-5.25% | 50,000 | 48,085 |
| J.P.MORGAN CHASE-6.75% | 51,793 | 50,266 |
| CATERPILLAR-6.625% | 50,565 | 58,250 |
| ANHEUSER BUSCH-6.50% | 50,625 | 54,092 |
| HOUSEHOLD FINANCE-6% | 0 | 0 |
| KNIGHT RIDDER, INC-7/150% | 56,608 | 33,500 |
| HALIBURTON CO-8.750% | 97,500 | 131,335 |
| MAYTAG-5% | 105,000 | 102,924 |
| A T & T CORP-6.50% | 89,000 | 104,230 |
| AETNA SERVICES-7.25% | 53,250 | 53,954 |
| BELLSOUTH TELECOMMUNICATIONS-6.375% | 50,875 | 52,830 |
| DEERE & CO-6.550% | 46,413 | 58,710 |
| GE GLOBAL INS HOLDING CORP-6.450% | 52,625 | 53,326 |
| MBIA INC -6.625% | 48,126 | 37,035 |
| NORWEST CORP-6.650% | 105,000 | 102,764 |
| TIME WARNER INC-6.950% | 49,062 | 56,275 |
| PRUDENTIAL FINANCIAL-4.50% | 101,353 | 105,259 |
| WEYERHAUEUSER CO-7.50% | 104,567 | 107,889 |
| WILLIAMS COMMUNICATIONS-10.70% | 40,139 | 0 |
| GE CAPITAL CORP-5.625% | 75,000 | 82,238 |
| FORD MOTOR CO-6.50% | 102,981 | 103,500 |
| MERRILL LYNCH & CO-6.5% | 102,650 | 103,855 |
| SEARS, ROEBUCK ACCEPT CORP-6.75% | 78,000 | 61,313 |
| HOUSEHOLD FINANCE-5.95% | 0 | 0 |
| MBIA-6.40% | 51,813 | 37,375 |
| ELI LILLY & CO-6.57% | 189,500 | 235,040 |
| H.J. HEINZ-6.375% | 91,872 | 105,360 |
| BANK OF AMERICA CORP INTERNOTES | 75,000 | 73,321 |
| VERIZON OF VIRGINIA | 127,500 | 131,900 |
| CAPITAL ONE BANK SENIOR NOTES | 98,750 | 105,626 |
| BAXTER INTER 4.625% | 97,805 | 108,445 |
| INTERNATIONAL PAPER NOTES 5.25% | 50,188 | 53,240 |
| PROCTER & GAMBLE 4.850% | 103,250 | 111,510 |
| ALCAN INC 4.5% | 50,000 | 52,831 |
| ANHEUSER BUSCH-5.0% | 97,375 | 104,216 |
| JOHN DEERE CAPITAL CORP 5.1% | 100,005 | 107,970 |
| ALCOA INC. 5.375% | 98,880 | 106,217 |
| AMERICAN INTL GROUP INC 5.05% | 96,755 | 102,650 |
| BELLSOUTH TELECOMMUNICATIONS-6.375% | 99,415 | 105,667 |
| CATERPILLAR - 6% | 0 | 0 |
| CONOCO INC NOTE 6.95% | 112,625 | 122,899 |
| FLORIDA POWER & LIGHT CO 5.625% | 96,255 | 104,970 |
| GE CAPITAL CORP-5.4% | 74,712 | 80,282 |
| GE CAPITAL CORP-6.25% | 100,000 | 99,270 |
| J.P. MORGAN - 6.05% | 100,000 | 94,167 |
| KOHLS CORP - 6% | 93,185 | 101,967 |
| NATIONAL RURAL UTILITIES COOP-5.4% | 100,000 | 108,870 |
| PRINCIPAL LIFE INCOME FUNDINGS-6% | 0 | 0 |
| SBC COMMUNICATIONS-6.15% | 97,755 | 103,270 |
| TARGET CORP-5.375% | 98,255 | 111,116 |
| WALMART STORES-5.875% | 100,055 | 111,034 |
| XL CAPITAL LTD | 49,655 | 50,338 |
| AMERICAN INTL GROUP INC 5.85% | 100,680 | 103,114 |
| AMERICAN EXPRESS COMPANY | 101,350 | 116,477 |
| ARCHER DANIELS MIDLAND CO | 107,630 | 114,835 |
| AT&T INC | 100,500 | 111,080 |
| BANK OF NEW YORK MELLON CORP | 50,000 | 48,825 |
| GENERAL MOTORS ACCEPTANCE - 6% | 50,000 | 42,789 |
| GOLDMAN SACHS GROUP | 99,300 | 107,440 |
| PRINCIPAL LIFE INCOME FUNDINGS-5.50% | 0 | 0 |
| BARCLAYS BANK PLC | 102,632 | 104,388 |
| CCPTIII(COLE CAPITAL ADVISORS) | 200,000 | 200,000 |
| DUPONT EIDE NEMOURS | 109,130 | 111,850 |
| WELLS FARGO & CO | 98,513 | 107,003 |
| WESTERN UNION CO | 115,601 | 119,567 |
| WHIRLPOOL CORP | 105,256 | 115,092 |
| HERINGTON SCHOOL DISTRICT #487 - 6.872% | 104,746 | 103,897 |
| ILLINOIS STATE SERIES 2 - 5.65% | 101,625 | 96,663 |
| KANSAS STATE PROJECTS SERIES E-2 | 101,714 | 103,729 |
| MISSOURI WESTERN STATE - 5.5% | 100,000 | 93,178 |
| NORTH CAROLINA UNIVERSITY | 101,875 | 94,250 |
| NORTHEASTERN ILLINOIS UNIVERSITY | 100,000 | 92,942 |
| OHIO STATE BUILDING AUTH - 5.94% | 102,500 | 96,153 |
| PENNSYLVANIA STATE TURNPIKE | 104,021 | 100,984 |
| TESORO CORP | 103,750 | 104,676 |
| YOUNGSTOWN OHIO ST UNIV - 6.109% | 102,250 | 102,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SH CARRIE BURTON TRUST | 1 | 220,277 |
| 6000 SHS HONEYWELL INTERNATIONAL | 31,983 | 318,960 |
| 9000 SHS. DOW CHEMICAL | 26,782 | 307,260 |
| 600 SHS GENERAL MOTORS INC | 0 | 0 |
| 484 U HUGOTON GAS TRUST | 1,936 | 726 |
| 2000 SHS IBM | 64,785 | 293,520 |
| 4000 SHS INTERNATIONAL PAPER | 26,948 | 108,960 |
| 7300 SHS WESTAR ENERGY-COMMON | 93,671 | 183,668 |
| 3000 SHS H.J. HEINZ CO | 40,558 | 148,380 |
| 9000 SHS. MERCK & CO | 59,403 | 324,360 |
| 9600 SHS BRISTOL MEYERS-SQUIBB CORP | 55,749 | 254,208 |
| 12375 SHS U.S. BANCORP | 56,731 | 333,754 |
| 970 SHS WESTAR ENERGY-4 1/2% PREFERRED | 85,420 | 71,780 |
| 31682 SHS EXXON MOBIL | 66,863 | 2,316,588 |
| 2255 SHS. SEMPRA ENERGY | 41,978 | 118,342 |
| 36000 SHS PFIZER | 86,982 | 630,360 |
| 5586 SHS BP AMOCO | 12,725 | 246,734 |
| 16000 SHS UNION PACIFIC CORP | 27,412 | 1,482,560 |
| 32 SHS WESTAR ENERGY-5% PREFERRED | 1,560 | 2,816 |
| AFFILIATED FUND | 3,267 | 2,918 |
| 2400 SHS HEWLETT-PACKARD | 43,031 | 101,040 |
| 2100 SHS MOTOROLA | 36,256 | 19,047 |
| 6164 SHS ANADARKO PETROLEUM | 13,351 | 469,450 |
| 2000 SHS MERRILL LYNCH CAPITAL TRUST | 50,000 | 49,160 |
| WASHINGTON MUTUAL FUND | 90,840 | 76,980 |
| 20000 SHS WELLS FARGO | 46,949 | 619,800 |
| 2514SH CONOCO PHILLILPS | 5,147 | 171,203 |
| 2470SH EMBARQ CORP/CENTURY TEL MERGER | 2,181 | 157,208 |
| ALLIANCEBERNSTEIN INCOME FUND | 56,436 | 41,236 |
| AT&T INC - 5,800 SHARES | 146,995 | 170,404 |
| MOTORS LIQUIDATION | 19,426 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 725 | 73 | 72 | 580 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED EXCISE TAX DEPOSITS | 4,365 | 11,765 | 11,765 |
| DEFERRED PATRONAGE DIVIDEND-FARMERS COOP ASSOCIATION, TALMAGE, KS | 779 | 831 | 831 |
| PAYROLL ADVANCE | 0 | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL-INSURANCE | 917 | 92 | 92 | 733 |
| GENERAL-TRUST EXPENSE | 5,162 | 516 | 516 | 4,130 |
| GENERAL-MISCELLANEOUS | 2,634 | 263 | 263 | 2,108 |
| GENERAL-SUPPLIES | 606 | 60 | 61 | 485 |
| GENERAL-INTERNET | 480 | 48 | 48 | 384 |
| GENERAL-ADMINISTRATION | 510 | 51 | 51 | 408 |
| HOME AUTOMOBILE | 3,590 | 0 | 3,590 | 0 |
| HOME BUILDING | 7,520 | 0 | 7,520 | 0 |
| HOME EQUIPMENT REPAIR | 3,342 | 0 | 3,342 | 0 |
| HOME PAYROLL TAXES | 25,950 | 0 | 25,950 | 0 |
| HOME FOOD | 47,280 | 0 | 47,280 | 0 |
| HOME INSURANCE | 16,645 | 0 | 16,645 | 0 |
| HOME LAUNDRY | 1,092 | 0 | 1,092 | 0 |
| HOME LICENSES | 280 | 0 | 280 | 0 |
| HOME SALARIES | 314,511 | 0 | 314,511 | 0 |
| HOME SUPPLIES | 17,479 | 0 | 17,479 | 0 |
| HOME UTILITIES | 51,944 | 0 | 51,944 | 0 |
| HOME MISCELLANEOUS | 620 | 0 | 620 | 0 |
| HOME SEWER PLANT MAINT | 8,615 | 0 | 8,615 | 0 |
| HOME EMPLOYEE BENEFITS | 5,607 | 0 | 5,607 | 0 |
| PARK BUILDING REPAIR | 483 | 0 | 483 | 0 |
| PARK EQUIPMENT REPAIR | 2,216 | 0 | 2,216 | 0 |
| PARK PAYROLL TAXES | 5,117 | 0 | 5,117 | 0 |
| PARK GENERAL | 1,991 | 0 | 1,991 | 0 |
| PARK INSURANCE | 4,238 | 0 | 4,238 | 0 |
| PARK LANDSCAPING | 1,730 | 0 | 1,730 | 0 |
| PARK MACHINERY EXPENSE | 2,537 | 0 | 2,537 | 0 |
| PARK MAINTENANCE | 1,591 | 0 | 1,591 | 0 |
| PARK SALARY | 64,817 | 0 | 64,817 | 0 |
| PARK STOCK | 3,996 | 0 | 3,996 | 0 |
| PARK ROADS | 445 | 0 | 445 | 0 |
| PARK TRACTORS | 4,471 | 0 | 4,471 | 0 |
| PARK TRUCKS | 12,103 | 0 | 12,103 | 0 |
| PARK UTILITIES | 21,816 | 0 | 21,816 | 0 |
| PARK SUPPLIES | 1,009 | 0 | 1,009 | 0 |
| PARK REPAIRS & MAINTENANCE EMPLOYEE DWELLINGS | 1,171 | 0 | 1,171 | 0 |
| PARK INSURANCE EMPLOYEE DWELLINGS | 2,316 | 0 | 2,316 | 0 |
| PARK INSURANCE BOY SCOUT CAMP | 2,878 | 0 | 2,878 | 0 |
| PARK REPAIRS & MAINTENANCE BOY SCOUT CAMP | 425 | 0 | 425 | 0 |
| MARY DELL REPAIRS & MAINTENANCE | 4,696 | 0 | 4,696 | 0 |
| MARY DELL OTHER EXPENSE | 1,343 | 0 | 1,343 | 0 |
| MARY DELL UTILITIES | 3,030 | 0 | 3,030 | 0 |
| MARY DELL SUPPLIES | 311 | 0 | 311 | 0 |
| PARK EMPLOYEE BENEFITS | 2,510 | 0 | 2,510 | 0 |
| HOME EXCESS DEDUCTIONS OVER INCOME | 0 | 0 | -337,225 | 337,225 |
| PARK EXCESS DEDUCTIONS OVER INCOME | 0 | 0 | -142,502 | 142,502 |
| GENERAL-TELEPHONE | 1,171 | 117 | 117 | 937 |
| HOME SUBSCRIPTIONS | 1,889 | 0 | 1,889 | 0 |
| PARK UTILITIES BOY SCOUT CAMP | 5,295 | 0 | 5,295 | 0 |
| GENERAL - OFFICE EXPENSE | 7,125 | 713 | 712 | 5,700 |
| PARK STORM DAMAGE | 240 | 0 | 240 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOME REVENUE | 169,139 | 169,139 | |
| PARK REVENUE | 87 | 87 | |
| CAMP MARY DELL RESERVATIONS | 10,183 | 10,183 | |
| SALE OF RAISED CATTLE | 11,538 | 11,538 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 800 | 800 |
| PAYROLL TAXES PAYABLE | 158 | 175 |
| RETIREMENT PAYABLE | 2,462 | 4,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS FRANCHISE TAX | 40 | 4 | 4 | 32 |
| PAYROLL TAXES | 6,113 | 611 | 612 | 4,890 |