| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,520 | 304 | 608 | 912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY CORP NEW (426 SHS) | 29,965 | 35,588 |
| CONOCOPHILLIPS (440 SHS) | 29,938 | 30,386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FARMERS COOP PATRONAGE EQUITY | FMV | 594 | 1,004 |
| WESTAR ENERGY (1556 SHS) | FMV | 37,311 | 64,169 |
| AT&T INC (1363 SHS) | FMV | 37,273 | 45,783 |
| VERIZON COMMUNICATIONS (1139 SHS) | FMV | 36,264 | 53,282 |
| FRONTIER COMMUNICATIONS (139 SHS) | FMV | 1,085 | 927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 5,348 | 0 | 0 | 5,348 |
| BANK CHARGES | 30 | 30 | 30 | 0 |
| REPAIRS | 4,838 | 0 | 0 | 4,838 |
| CROP INSURANCE | 357 | 0 | 357 | 0 |
| ANNUAL REPORT FEE | 40 | 40 | 40 | 0 |
| INSURANCE | 2,613 | 0 | 0 | 2,613 |
| SUPPLIES | 1,625 | 0 | 1,625 | 0 |
| MISC.EXPENSES | 374 | 0 | 0 | 374 |
| CUSTOM CUTTING | 4,215 | 0 | 4,215 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN & HAY | 4,219 | 4,219 | |
| PATRONAGE DIVIDEND | 290 | 290 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SOUDER'S TRUST | 0 | 2,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KINGMAN COUNTY - PERS PROPERTY | 17 | 0 | 17 | 0 |
| SEDGWICK COUNTY - RE | 203 | 0 | 16 | 188 |
| 990-PF TAXES | 261 | 0 | 0 | 0 |