| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,165 | 1,582 | 1,583 |
| Person Name | Explanation |
|---|---|
| DOROTHY CASSITY | |
| BARBARA CRAFT | |
| DALE ANN CLORE | |
| TED HAYDEN | |
| JANETTE VOGELSANG | |
| JAMES WARD |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS CAPITAL WORLD GROWTH | 2008-12 | PURCHASE | 2010-12 | 3,572 | 2,383 | 1,189 | ||||
| DFA INVT DIMENSIONS GROUP INTL SMCAP | 2008-09 | PURCHASE | 2010-06 | 19,471 | 14,952 | 4,519 | ||||
| GOLDMAN SACHS TR MID CP VAL A | 2007-09 | PURCHASE | 2010-09 | 8,451 | 5,745 | 2,706 | ||||
| ING MUT FD | 2008-03 | PURCHASE | 2010-12 | 3,521 | 2,535 | 986 | ||||
| NEW WORLD FD INC | 2009-03 | PURCHASE | 2010-12 | 4,156 | 2,257 | 1,899 | ||||
| OPPENHEIMBER DEVELOPING MKTS CL Y | 2006-07 | PURCHASE | 2010-12 | 5,307 | 2,943 | 2,364 | ||||
| ROWE T PRICE EQUITY INCOME FSH BEN I | 2006-07 | PURCHASE | 2010-12 | 10,435 | 7,785 | 2,650 | ||||
| ROYCE FD PENN MUT INV | 2006-07 | PURCHASE | 2010-12 | 7,186 | 4,561 | 2,625 | ||||
| VANGUARD TRUSTEE EQUITY FD INTL VALU | 2006-12 | PURCHASE | 2010-12 | 7,200 | 5,791 | 1,409 | ||||
| VANGUARD INDEX FUNDS MIDCAP | 2006-07 | PURCHASE | 2010-12 | 4,680 | 3,137 | 1,543 | ||||
| VANGUARD INDEX FUNDS 500 | 2006-12 | PURCHASE | 2010-12 | 10,507 | 8,219 | 2,288 | ||||
| VANGUARD SMCP GROWTH INDEX | 2007-10 | PURCHASE | 2010-12 | 7,336 | 4,530 | 2,806 | ||||
| SEDGWICK & SHAWNEE KS | 2008-11 | PURCHASE | 2010-10 | 18,050 | 16,732 | 1,318 | ||||
| OHIO NATL FINL SVCS INC | 2002-05 | PURCHASE | 2010-04 | 53,691 | 50,000 | 3,691 | ||||
| SEDGWICK & SHAWNEE KS | 2008-11 | PURCHASE | 2010-06 | 3,900 | 3,615 | 285 | ||||
| DFA INVT DIMENSIONS GROUP INTL SMCAP | 2009-12 | PURCHASE | 2010-06 | 335 | 324 | 11 | ||||
| OAKMARK INTL SMALL CAP | 2010-06 | PURCHASE | 2010-09 | 21,428 | 19,800 | 1,628 | ||||
| MFS INTERNATIONAL NEW DISCOVERY | 2010-09 | PURCHASE | 2010-12 | 3,693 | 3,437 | 256 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OHIO NATL FINL SVCS INC | ||
| CHESAPEAKE & POTOMAC TEL CO | 50,000 | 52,695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL OF KANSAS, INC | 74,898 | 2,891,835 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS CAP WORLD GR & INCOME | AT COST | 15,843 | 22,545 |
| GOLDMAN SACHS TR MID CP VAL A | AT COST | 32,538 | 48,274 |
| DFA INVT DIMENSIONS GROUP INTL SMCAP | AT COST | ||
| ING MUT FD GLB R/S FD | AT COST | 16,376 | 22,110 |
| MFS INTERNATIONAL NEW DISCOVERY | AT COST | 21,389 | 23,495 |
| OPPENHEIMER DEVELOPING MKTS CL Y | AT COST | 11,273 | 18,869 |
| T ROWE PRICE EQUITY INCOME | AT COST | 52,205 | 65,577 |
| NEW WORLD FD INC | AT COST | 12,499 | 22,603 |
| ROYCE FD PENN MUT INV | AT COST | 30,941 | 44,607 |
| VANGUARD TRUSTEES EQUITY F INTL | AT COST | 39,438 | 45,580 |
| VANGUARD INDEX FDS MIDCAP INDEX SIGN | AT COST | 16,272 | 24,303 |
| VANGUARD INDEX FDS 500 INDEX SIGNAL | AT COST | 52,182 | 65,676 |
| VANGUARD SMCP GROWTH INDEX FUND | AT COST | 28,625 | 45,488 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | 3 | 3 | 3 |
| Description | Amount |
|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ASSOCIATION OF SMALL FOUNDATI | 495 | 248 | 247 | |
| INSURANCE | 391 | 196 | 195 | |
| OFFICE EXPENSE | 1,089 | 544 | 545 | |
| DIRECTORS FEES | 3,500 | 1,750 | 1,750 | |
| SUPPLIES | 327 | 164 | 163 | |
| MISCELLANEOUS | 80 | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KANSAS GAS ROYALTIES | 12,806 | 12,806 | 12,806 |
| REFUND GRANT MONIES | 1,800 | 1,800 | |
| REIMBURSEMENTS | 552 | 552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CNB TRUST DEPARTMENT FEES | 25,275 | 12,638 | 12,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 773 | 773 | ||
| SECRETARY OF STATE | 40 | 20 | 20 | |
| OIL ROYALTY CONSERVATION TAX | 16 | 16 |