| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,140 | 428 | 428 | 1,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY CORP NEW (426 SHS) | 29,965 | 29,398 |
| CONOCOPHILLIPS (440 SHS) | 29,938 | 31,086 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FARMERS COOP PATRONAGE EQUITY | FMV | 514 | 924 |
| WESTAR ENERGY (1556 SHS) | FMV | 37,311 | 50,057 |
| AT&T INC (1363 SHS) | FMV | 37,273 | 47,923 |
| VERIZON COMMUNICATIONS (1139 SHS) | FMV | 36,264 | 55,970 |
| FRONTIER COMMUNICATIONS (139 SHS) | FMV | 1,085 | 646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 12,612 | 0 | 0 | 12,612 |
| SAFE DEPOSIT BOX & BANK CHARGES | 54 | 54 | 0 | 0 |
| FERTILIZER | 2,278 | 0 | 2,278 | 0 |
| REPAIRS | 6,313 | 0 | 0 | 6,313 |
| CROP INSURANCE | 661 | 0 | 661 | 0 |
| CUSTOM CUTTING | 4,494 | 0 | 4,494 | 0 |
| INSURANCE | 2,552 | 0 | 0 | 2,552 |
| EVENT SERVICES | 345 | 0 | 0 | 345 |
| SUPPLIES | 914 | 0 | 914 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN & HAY | 12,401 | 12,401 | |
| PATRONAGE DIVIDEND | 138 | 138 | |
| USDA | 525 | 525 | |
| CROP INSURANCE | 31 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KINGMAN COUNTY - PERS PROPERTY | 17 | 0 | 17 | 0 |
| SEDGWICK COUNTY - RE | 194 | 0 | 15 | 179 |
| 990-PF TAXES | 179 | 0 | 0 | 0 |