| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,670 | 334 | 668 | 1,002 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUKE ENERGY CORP NEW (426 SHS) | 29,965 | 30,412 |
| CONOCOPHILLIPS (440 SHS) | 29,938 | 20,544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FARMERS COOP PATRONAGE EQUITY | FMV | 639 | 1,049 |
| WESTAR ENERGY (1556 SHS) | FMV | 37,311 | 65,990 |
| AT&T INC (1363 SHS) | FMV | 37,273 | 46,901 |
| VERIZON COMMUNICATIONS (1139 SHS) | FMV | 36,264 | 52,645 |
| FRONTIER COMMUNICATIONS (139 SHS) | FMV | 1,085 | 649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 8,063 | 0 | 0 | 8,063 |
| BANK CHARGES | 30 | 30 | 30 | 0 |
| REPAIRS | 6,032 | 0 | 0 | 6,032 |
| CROP INSURANCE | 360 | 0 | 360 | 0 |
| ANNUAL REPORT FEE | 40 | 40 | 40 | 0 |
| INSURANCE | 2,664 | 0 | 0 | 2,664 |
| SUPPLIES | 2,721 | 0 | 2,718 | 0 |
| MISC.EXPENSES | 75 | 0 | 0 | 75 |
| CUSTOM CUTTING | 5,378 | 0 | 5,378 | 0 |
| EQUIP RENTAL/MAINT | 237 | 0 | 0 | 237 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN & HAY | 8,944 | 8,944 | |
| PATRONAGE DIVIDEND | 75 | 75 | |
| FSA | 358 | 358 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SOUDER'S TRUST | 2,653 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KINGMAN COUNTY - PERS PROPERTY | 17 | 0 | 17 | 0 |
| SEDGWICK COUNTY - RE | 276 | 0 | 22 | 255 |
| 990-PF TAXES | 440 | 0 | 0 | 0 |