| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 1,110 | 1,110 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Investment a/c 3640-7947 | 308 | 308 |
| Wells Fargo Investment a/c 5920-0108 | 289 | 289 |
| Wells Fargo Investment a/c 6956-8976 | 171 | 171 |
| Wells Fargo Investment a/c 8123-9338 | 464 | 464 |
| Wells Fargo Investment a/c 4456-8010 | 514 | 514 |
| Ford County State Bank | 3,620,710 | 3,620,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo Investment a/c 1424-4261 | FMV | 1,893,643 | 1,893,643 |
| First National Wealth Management | FMV | 15,137,528 | 15,137,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 640 | 640 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deferred patronage | 0 | 1,429 | 1,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 265 | 265 | 0 | |
| Annual report fees | 40 | 40 | 0 | |
| Post office box rent | 60 | 60 | 0 | |
| Postage and office supplies | 34 | 34 | 0 | |
| Insurance | 535 | 535 | 0 | |
| Fertilizer | 4,950 | 4,950 | 0 | |
| Insurance | 69 | 69 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tom Feist Trust | 286,933 | 286,933 | 286,933 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 87,860 | 87,860 | 0 |
| Name | Address |
|---|---|
|
|
2210 Burr Parkway Dodge City,KS67801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF taxes | 55,344 | 0 | 0 | |
| Property taxes | 939 | 939 | 0 |