| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,200 | 1,100 | 1,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ROWE T PRICE EQUITY INCOME | 2014-03 | PURCHASE | 2014-12 | 10,480 | 10,526 | -46 | ||||
| AMERICAN FUNDS CAPITAL WORLD GROWTH | 2011-03 | PURCHASE | 2014-07 | 2,813 | 2,172 | 641 | ||||
| FRANKLIN STRATEGIC SER SMCAP GRW ADV | 2013-07 | PURCHASE | 2014-07 | 4,842 | 4,401 | 441 | ||||
| MFS INTERNATIONAL NEW DISCOVERY | 2010-09 | PURCHASE | 2014-07 | 2,629 | 2,023 | 606 | ||||
| NEW WORLD FD INC NEW | 2011-09 | PURCHASE | 2014-07 | 2,464 | 2,165 | 299 | ||||
| OPPENHEIMER DEVELOPING MKTS CL Y | 2010-12 | PURCHASE | 2014-07 | 3,357 | 2,719 | 638 | ||||
| PIMCO COMMODITY REAL RETURN STRATEGI | 2011-07 | PURCHASE | 2014-07 | 1,468 | 1,773 | -305 | ||||
| RIDGEWORTH FDS MICAP VAL EQ | 2013-02 | PURCHASE | 2014-07 | 5,137 | 4,527 | 610 | ||||
| ROWE T PRICE EQUITY INCOME | 2010-06 | PURCHASE | 2014-07 | 47,448 | 31,681 | 15,767 | ||||
| VANGUARD TRUSTEES EQUITY FD INTL | 2011-07 | PURCHASE | 2014-07 | 5,531 | 4,170 | 1,361 | ||||
| VANGUARD INDEX FDS MDCAP INDX ADM | 2006-07 | PURCHASE | 2014-07 | 4,510 | 1,904 | 2,606 | ||||
| VANGUARD INDEX FDS 500 INDEX ADMIR | 2007-12 | PURCHASE | 2014-12 | 10,655 | 5,591 | 5,064 | ||||
| VANGUARD SMCP GROWTH INDEX FD | 2010-03 | PURCHASE | 2014-12 | 5,884 | 2,398 | 3,486 | ||||
| VOYA GLOBAL REAL ESTATE FD | 2010-07 | PURCHASE | 2014-07 | 4,823 | 3,813 | 1,010 | ||||
| WYANDOTTE CNTY KC KS GOVT SPL | 2008-09 | PURCHASE | 2014-09 | 85,382 | 73,270 | 12,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL OF KANSAS, INC | 74,388 | 3,591,796 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS CAP WORLD GR & INCOM | AT COST | 15,788 | 18,839 |
| DELAWARE GROUP EQUITY FDS II | AT COST | 48,201 | 47,627 |
| FRANKLIN STRATIGIC SER SMCAP | AT COST | 35,196 | 38,605 |
| ING MUT FD GLB R/S FD | AT COST | ||
| MFS INTERNATIONAL NEW DISCOVERY | AT COST | 16,177 | 18,879 |
| NEW WORLD FD INC NEW CL | AT COST | 18,862 | 18,817 |
| OPPENHEIMER DEVELOPING MKTS CL | AT COST | 18,546 | 19,039 |
| PIMCO COMMODITY REAL RETURN STRAT | AT COST | 29,744 | 20,211 |
| RIDGEWORTH FDS MID CAP | AT COST | 43,960 | 46,080 |
| ROWE T PRICE EQUITY INCOME FSH BEN | AT COST | ||
| VOYA GLOBAL REAL ESTATE FUND | AT COST | 22,013 | 25,049 |
| VANGUARD TRUSTEES EQUITY FD INTL VAL | AT COST | 38,288 | 41,456 |
| VANGUARD INDEX FD MIDCAP INDEX SIGNA | AT COST | 15,040 | 21,070 |
| VANGUARD INDEX FD 500 INDEX SIGNAL | AT COST | 35,796 | 48,501 |
| VANGUARD SMCP GROWTH INDEX FD | AT COST | 28,784 | 37,954 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | 3 | 3 | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ASSOCIATION OF SMALL FOUNDATI | 725 | 363 | 362 | |
| INSURANCE | 1,180 | 590 | 590 | |
| OFFICE EXPENSE | 539 | 269 | 270 | |
| DIRECTORS FEES | 4,000 | 2,000 | 2,000 | |
| SUPPLIES | 169 | 85 | 84 | |
| MISCELLANEOUS | 244 | 122 | 122 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KANSAS GAS ROYALTIES | 11,811 | 11,811 | 11,811 |
| REFUND GRANT MONIES | 6,300 | 6,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CNB TRUST DEPARTMENT FEES | 30,204 | 15,102 | 15,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,109 | 554 | 555 | |
| SECRETARY OF STATE | 40 | 20 | 20 | |
| OIL ROYALTY CONSERVATION TAX | 12 | 6 | 6 | |
| TAXES ON INVESTMENT INCOME | 1,601 | 1,601 |