| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990 | 845 | 0 | 845 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| IRRIGATION EQUIPMENT | 1979-07-01 | 9,496 | 9,496 | SL | 10.000000000000 | 0 | 0 | ||
| IRRIGATION PIPE | 1985-03-29 | 4,540 | 4,540 | SL | 10.000000000000 | 0 | 0 | ||
| GRANT COUNTY, KS, FARMLAND | 192,000 | L | 0 | 0 | |||||
| FINNEY COUNTY, KS, FARMLAND | 94,000 | L | 0 | 0 | |||||
| IRRIGATION PUMP & PIPE | 2008-04-17 | 28,321 | 27,310 | SL | 7.000000000000 | 1,011 | 1,011 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CREDIT SUISSE 1STBOS SR NOTE | 24,555 | 25,096 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX FUNDS GLOBAL STK FUND | 19,051 | 15,321 |
| FEDERATED MDT STK TR INSTL SHS | 29,069 | 23,330 |
| ISHARES CORE S&P 500 ETF | 116,207 | 177,493 |
| ISHARES CORE S&P MID-CAP ETF | 32,068 | 50,508 |
| ISHARES CORE S&P SMALL-CAP ETF | 32,153 | 51,665 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX | 24,690 | 22,250 |
| ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF | 19,056 | 15,322 |
| T ROWE PRICE NEW ERA | 40,305 | 28,760 |
| THIRD AVENUE REAL ESTATE VALUE | 24,390 | 30,527 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IRRIGATION EQUIPMENT | 9,496 | 9,496 | 0 | |
| IRRIGATION PIPE | 4,540 | 4,540 | 0 | |
| GRANT COUNTY, KS, FARMLAND | 192,000 | 0 | 192,000 | |
| FINNEY COUNTY, KS, FARMLAND | 94,000 | 0 | 94,000 | |
| IRRIGATION PUMP & PIPE | 28,321 | 28,321 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CROPLAND CO-OP STOCK & LEDGER CREDITS | AT COST | 912 | 912 |
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | 74,200 | 67,745 |
| GRANT COUNTY, KS ROYALTY INTEREST | AT COST | 0 | 86,244 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | AT COST | 77,380 | 77,230 |
| ISHARES INVEST GRADE CORP BOND | AT COST | 96,748 | 93,375 |
| PRINCIPAL SHORT TERM INCOME INST FUND | AT COST | 90,120 | 88,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 350 | 0 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ROYALTY EXPENSE | 1,063 | 1,063 | 0 | |
| CROP CONSULTANT FEE | 52 | 52 | 0 | |
| FERTILIZER & CHEMICALS | 10,143 | 10,143 | 0 | |
| INSURANCE | 3,514 | 3,514 | 0 | |
| LIABILITY INSURANCE | 20 | 20 | 0 | |
| TAXES | 5,669 | 5,669 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 5,762 | 5,762 | 5,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY PRODUCTION TAXES | 275 | 275 | 0 | |
| 2014 EXCISE TAX ON INVESTMENT INC. | 818 | 0 | 0 | |
| 2015 ESTIMATED EXCISE TAX PAID | 1,360 | 0 | 0 |