| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DALE L RAMSEY CPA | 2,300 | 1,150 | 1,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DELAWARE GROUP EQUITY FDS | 2014-12 | PURCHASE | 2015-10 | 643 | 673 | -30 | ||||
| DELAWARE GROUP EQUITY FD | 2014-12 | PURCHASE | 2015-12 | 12,038 | 12,348 | -310 | ||||
| DELAWARE GROUP EQUITY FD | 2014-12 | PURCHASE | 2015-07 | 6,550 | 6,754 | -204 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2011-09 | PURCHASE | 2015-07 | 86 | 60 | 26 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2011-12 | PURCHASE | 2015-07 | 122 | 83 | 39 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2012-09 | PURCHASE | 2015-07 | 2,265 | 1,769 | 496 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2012-06 | PURCHASE | 2015-07 | 246 | 175 | 71 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2012-09 | PURCHASE | 2015-12 | 1,590 | 1,280 | 310 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2013-06 | PURCHASE | 2015-12 | 58 | 51 | 7 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2012-09 | PURCHASE | 2015-12 | 68 | 56 | 12 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2012-09 | PURCHASE | 2015-12 | 77 | 64 | 13 | ||||
| AMRICAN FUNDS CAPITAL WOR | 2012-12 | PURCHASE | 2015-12 | 3,285 | 2,757 | 528 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2012-12 | PURCHASE | 2015-12 | 26 | 22 | 4 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2012-12 | PURCHASE | 2015-12 | 1,430 | 1,193 | 237 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2012-12 | PURCHASE | 2015-12 | 153 | 127 | 26 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2013-03 | PURCHASE | 2015-12 | 86 | 76 | 10 | ||||
| AMERICANFUNDS CAPITAL WOR | 2013-06 | PURCHASE | 2015-12 | 200 | 177 | 23 | ||||
| AMERICAN FUNDS CAPTIAL WOR | 2012-06 | PURCHASE | 2015-07 | 200 | 145 | 55 | ||||
| AMEICAN FUNDS CAPITAL WOR | 2012-03 | PURCHASE | 2015-07 | 68 | 53 | 15 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2011-12 | PURCHASE | 2015-07 | 690 | 478 | 212 | ||||
| AMERICAN FUNDS CAPITAL WOR | 2012-09 | PURCHASE | 2015-10 | 436 | 349 | 87 | ||||
| FRANKLIN STRATEGIC SER SMC | 2013-07 | PURCHASE | 2015-12 | 8,203 | 7,773 | 430 | ||||
| FRANKLIN STRATEGIC SER SMC | 2013-07 | PURCHASE | 2015-04 | 1,223 | 1,041 | 182 | ||||
| FRANKLIN STRATEGIC SER SMC | 2013-07 | PURCHASE | 2015-07 | 3,728 | 3,242 | 486 | ||||
| FRANKLIN STRATEGIC SER SMC | 2013-07 | PURCHASE | 2015-12 | 142 | 137 | 5 | ||||
| INTERPUBLIC GROUP COS COM | 2012-01 | PURCHASE | 2015-10 | 399 | 1 | 398 | ||||
| MFS INTERNATIONAL NEW DISC | 2010-09 | PURCHASE | 2015-10 | 210 | 179 | 31 | ||||
| MFS INTERNATIONAL NEW DISC | 2010-09 | PURCHASE | 2015-07 | 1,948 | 1,640 | 308 | ||||
| MFS INTERNATION NEW DISC | 2010-09 | PURCHASE | 2015-12 | 3,986 | 3,415 | 571 | ||||
| NEW WORLD FD INC NEW CL | 2012-09 | PURCHASE | 2015-10 | 179 | 181 | -2 | ||||
| NEW WORLD FD INC NEW CL | 2012-09 | PURCHASE | 2015-12 | 59 | 62 | -3 | ||||
| NEW WORLD FD INC NEW CL | 2012-12 | PURCHASE | 2015-12 | 2,442 | 2,639 | -197 | ||||
| NEW WORLD INC NEW CL | 2012-12 | PURCHASE | 2015-12 | 359 | 385 | -26 | ||||
| NEW WORLD INC NEW CL | 2012-09 | PURCHASE | 2015-12 | 47 | 48 | -1 | ||||
| NEW WORLD FD INC NEW CL | 2012-12 | PURCHASE | 2015-12 | 60 | 64 | -4 | ||||
| NEW WORLD FD INC NEW CL | 2011-12 | PURCHASE | 2015-06 | 210 | 173 | 37 | ||||
| NEW WORLD FD INC NEW CL | 2012-06 | PURCHASE | 2015-06 | 407 | 343 | 64 | ||||
| NEW WORLD FD INC NEW CL | 2012-09 | PURCHASE | 2015-06 | 1,996 | 1,819 | 177 | ||||
| NEW WORLD FD INC NEW CL | 2012-09 | PURCHASE | 2015-07 | 1,394 | 1,350 | 44 | ||||
| NEW WORLD FD INC NEW CL | 2011-09 | PURCHASE | 2015-06 | 19 | 15 | 4 | ||||
| NEW WORLD FD INC NEW CL | 2011-12 | PURCHASE | 2015-06 | 1,106 | 900 | 206 | ||||
| OKALOOSA CNTY FL REV | 2007-11 | PURCHASE | 2015-10 | 5,000 | 4,897 | 103 | ||||
| OPPENHEIMER DEVELOPING MKT | 2012-12 | PURCHASE | 2015-12 | 1,036 | 1,193 | -157 | ||||
| OPPENHEIMER DEVELOPING MKT | 2013-02 | PURCHASE | 2015-12 | 61 | 73 | -12 | ||||
| OPPENHEIMER DEVELOPING MKT | 2013-03 | PURCHASE | 2015-12 | 117 | 135 | -18 | ||||
| OPPENHEIMER DEVELOPING MKT | 2012-12 | PURCHASE | 2015-07 | 106 | 108 | -2 | ||||
| OPPENHEIMER DEVELOPING MKT | 2013-03 | PURCHASE | 2022-09 | 90 | 102 | -12 | ||||
| OPPENHIEMBER DEVELOPING MKT | 2012-06 | PURCHASE | 2015-06 | 537 | 456 | 81 | ||||
| OPPENHEIMER DEVELOPING MKT | 2012-09 | PURCHASE | 2015-06 | 2,876 | 2,633 | 243 | ||||
| OPPENHEIMER DEVELOPING MKT | 2012-09 | PURCHASE | 2015-07 | 784 | 766 | 18 | ||||
| OPPENHEIMER DEVELOPING MKT | 2012-12 | PURCHASE | 2015-07 | 463 | 477 | -14 | ||||
| OPPENHEIMER DEVELOPING MKT | 2012-12 | PURCHASE | 2015-10 | 763 | 846 | -83 | ||||
| OPPENHEIMER DEVELOPING MKT | 2012-12 | PURCHASE | 2015-12 | 1,331 | 1,519 | -188 | ||||
| PIMCO COMMODITY REAL RE | 2011-07 | PURCHASE | 2015-06 | 22,356 | 32,675 | -10,319 | ||||
| RIDGEWORTH FDS MICAP VAL | 2013-02 | PURCHASE | 2015-12 | 8,598 | 8,714 | -116 | ||||
| RIDGEWORTH FDS MICAP VAL | 2013-02 | PURCHASE | 2015-04 | 2,205 | 2,052 | 153 | ||||
| RIDGEWROTH FDS MICAP VAL | 2013-02 | PURCHASE | 2015-07 | 4,482 | 4,407 | 75 | ||||
| RIDGEWORTH FDS MICAP VAL | 2013-02 | PURCHASE | 2015-10 | 700 | 714 | -14 | ||||
| RIDGEWORTH MICAP VAL | 2013-02 | PURCHASE | 2015-12 | 3 | 3 | |||||
| VANGUARD TRUSTEES EQUITY | 2011-12 | PURCHASE | 2015-04 | 537 | 375 | 162 | ||||
| VANGUARD TRUSTEES EQUITY | 2012-09 | PURCHASE | 2015-12 | 6,270 | 5,718 | 552 | ||||
| VANGUARD TRUSTEES EQUITY | 2012-06 | PURCHASE | 2015-12 | 808 | 673 | 135 | ||||
| VANGUARD TRUSTEES EQUITY | 2012-06 | PURCHASE | 2015-07 | 676 | 519 | 157 | ||||
| VANGUARD TRUSTEES EQUITY | 2012-06 | PURCHASE | 2015-10 | 1,285 | 1,038 | 247 | ||||
| VANGUARD TRUSTEES EQUITY | 2011-12 | PURCHASE | 2015-07 | 1,901 | 1,444 | 457 | ||||
| VANGUARD TRESTEE EQUITY | 2011-12 | PURCHASE | 2015-07 | 1,190 | 920 | 270 | ||||
| VANGUARD INDEX FDS MDCAP | 2011-09 | PURCHASE | 2015-12 | 1,911 | 1,284 | 627 | ||||
| VANGUARD INDEX FDS MDCAP | 2011-12 | PURCHASE | 2015-12 | 27 | 16 | 11 | ||||
| VANGUARDINDEX MDCAP FDS | 2011-12 | PURCHASE | 2015-12 | 352 | 210 | 142 | ||||
| VANGUARD INDEX FDS MCDAP | 2012-06 | PURCHASE | 2015-12 | 941 | 579 | 362 | ||||
| VANGAURD INDEX FDS MDCAP | 2012-03 | PURCHASE | 2015-12 | 4 | 3 | 1 | ||||
| VANGUARD INDEX FDS MDCAP | 2009-12 | PURCHASE | 2015-07 | 549 | 264 | 285 | ||||
| VANGUARD INDEX FDS MDCAP | 2010-12 | PURCHASE | 2015-07 | 471 | 279 | 192 | ||||
| VANGUARD INDEX FDS MCDAP | 2007-12 | PURCHASE | 2015-07 | 1,033 | 1,036 | -3 | ||||
| VANGUARD INDEX FDS MDCAP | 2011-09 | PURCHASE | 2015-12 | 942 | 848 | 94 | ||||
| VANGUARD INDEX FDS MDCAP | 2011-09 | PURCHASE | 2015-07 | 559 | 297 | 262 | ||||
| VANGUARD INCEX FDS MDCAP | 2010-03 | PURCHASE | 2015-07 | 8 | 4 | 4 | ||||
| VANGUARD INDEX FDS 500 IND | 2011-03 | PURCHASE | 2015-07 | 5 | 3 | 2 | ||||
| VANGUARD INDEX FDS 500 IND | 2011-03 | PURCHASE | 2015-12 | 491 | 311 | 180 | ||||
| VANGUARD INDEX FDS 500 IND | 2010-07 | PURCHASE | 2015-12 | 818 | 798 | 20 | ||||
| VANGUARD INDEX FDS 500 IND | 2010-09 | PURCHASE | 2015-12 | 3,383 | 1,866 | 1,517 | ||||
| VANGUARD INDEX FDS 500 IND | 2011-06 | PURCHASE | 2015-12 | 531 | 330 | 201 | ||||
| VANGUARD INDEX FDS 500 IND | 2010-06 | PURCHASE | 2015-12 | 4,897 | 4,851 | 46 | ||||
| VANGUARD INDEX FDS 500 IND | 2010-12 | PURCHASE | 2015-12 | 502 | 306 | 196 | ||||
| VANGUARD INDEX FDS 500 IND | 2011-12 | PURCHASE | 2015-12 | 359 | 218 | 141 | ||||
| VANGUARD INDEX FDS 500 IND | 2010-06 | PURCHASE | 2015-07 | 6,920 | 7,073 | -153 | ||||
| VANGUARD INDEX FDS 500 IND | 2012-06 | PURCHASE | 2015-12 | 154 | 99 | 55 | ||||
| VANGUARD INDEX FDS 500 IND | 2012-06 | PURCHASE | 2015-12 | 125 | 81 | 44 | ||||
| VANGAURD INDEX FDS 500 IND | 2011-09 | PURCHASE | 2015-12 | 457 | 250 | 207 | ||||
| VANGUARD INDEX FDS 500 IND | 2012-03 | PURCHASE | 2015-12 | 134 | 92 | 42 | ||||
| VANGUARD INDEX FDS 500IND | 2012-03 | PURCHASE | 2015-12 | 268 | 181 | 87 | ||||
| VANGUARD INDEX FDS 500 IND | 2010-09 | PURCHASE | 2015-12 | 684 | 373 | 311 | ||||
| VANGUARD SMCP GROWTH IND | 2012-09 | PURCHASE | 2015-12 | 3 | 2 | 1 | ||||
| VANGUARD SMCP GROWTH IND | 2010-12 | PURCHASE | 2015-04 | 251 | 145 | 106 | ||||
| VANGUARD SMCP GROWTH IND | 2012-03 | PURCHASE | 2015-12 | 2 | 1 | 1 | ||||
| VANGUARD SMCP GROWTH IND | 2011-12 | PURCHASE | 2015-12 | 180 | 113 | 67 | ||||
| VANGUARD SMCP GROWTH IND | 2011-09 | PURCHASE | 2015-12 | 194 | 109 | 85 | ||||
| VANGUARD SMCP GROWTH IND | 2012-06 | PURCHASE | 2015-12 | 1,421 | 930 | 491 | ||||
| VANGUARD SMCP GROWTH IND | 2010-09 | PURCHASE | 2015-04 | 190 | 91 | 99 | ||||
| VANGUARD SMCP GROWTH IND | 2011-09 | PURCHASE | 2015-07 | 4,399 | 2,291 | 2,108 | ||||
| VANGUARD SMCP GROWTH IND | 2011-03 | PURCHASE | 2015-07 | 7 | 4 | 3 | ||||
| VANGUARD SMCP GROWTH IND | 2010-12 | PURCHASE | 2015-07 | 20 | 12 | 8 | ||||
| VOYA GLOBAL REAL ESTATE F | 2012-09 | PURCHASE | 2015-07 | 1,467 | 1,325 | 142 | ||||
| VOYA GLOBAL REAL ESTATE F | 2012-09 | PURCHASE | 2015-12 | 1,141 | 1,043 | 98 | ||||
| VOYA GLOBAL REAAL ESTATE F | 2012-09 | PURCHASE | 2015-12 | 3,614 | 3,286 | 328 | ||||
| VOYA GLOBAL REAL ESTATE F | 2012-09 | PURCHASE | 2015-10 | 273 | 243 | 30 | ||||
| VOYA GLOBAL REAL ESTATE F | 2011-10 | PURCHASE | 2015-07 | 207 | 145 | 62 | ||||
| VOYA GLOBAL REAL ESTATE F | 2011-09 | PURCHASE | 2015-07 | 360 | 270 | 90 | ||||
| VOYA GLOBAL REAL ESTATE F | 2011-12 | PURCHASE | 2015-07 | 746 | 576 | 170 | ||||
| VOYA GLOBAL REAL ESTATE FD | 2012-10 | PURCHASE | 2015-12 | 23 | 20 | 3 | ||||
| VOYA GLOBAL REAL ESTATE FD | 2012-10 | PURCHASE | 2015-12 | 116 | 104 | 12 | ||||
| VOYA GLOBAL REAL ESTATE FD | 2012-07 | PURCHASE | 2015-07 | 140 | 122 | 18 | ||||
| VOYA GLOBAL REAL ESTATE FD | 2012-04 | PURCHASE | 2015-07 | 114 | 99 | 15 | ||||
| VOYA GLOBAL REAL ESTATE FD | 2012-03 | PURCHASE | 2015-07 | 175 | 152 | 23 | ||||
| VOYA GLOBAL REAL ESTATE FD | 2012-01 | PURCHASE | 2015-07 | 120 | 93 | 27 | ||||
| VOYA GLOBAL REAL ESTATE FD | 2012-12 | PURCHASE | 2015-12 | 173 | 158 | 15 | ||||
| VANGUARD SMCP GROWTH INC | 2012-09 | PURCHASE | 2015-12 | 5,427 | 3,930 | 1,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL OF KANSAS, INC | 74,388 | 3,880,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS CAP WORLD GR & INCOM | AT COST | 29,137 | 27,351 |
| DELAWARE GROUP EQUITY FDS II | AT COST | 43,522 | 41,648 |
| FRANKLIN STRATIGIC SER SMCAP | AT COST | 27,644 | 28,274 |
| ING MUT FD GLB R/S FD | AT COST | ||
| MFS INTERNATIONAL NEW DISCOVERY | AT COST | 12,170 | 14,246 |
| NEW WORLD FD INC NEW CL | AT COST | 12,107 | 11,024 |
| OPPENHEIMER DEVELOPING MKTS CL | AT COST | 12,430 | 10,996 |
| PIMCO COMMODITY REAL RETURN STRAT | AT COST | ||
| RIDGEWORTH FDS MID CAP | AT COST | 34,223 | 31,730 |
| ROWE T PRICE EQUITY INCOME FSH BEN | AT COST | ||
| VOYA GLOBAL REAL ESTATE FUND | AT COST | 18,043 | 18,899 |
| VANGUARD TRUSTEES EQUITY FD INTL VAL | AT COST | 33,406 | 31,534 |
| VANGUARD INDEX FD MIDCAP INDEX SIGNA | AT COST | 12,330 | 15,883 |
| VANGUARD INDEX FD 500 INDEX SIGNAL | AT COST | 31,586 | 40,955 |
| VANGUARD SMCP GROWTH INDEX FD | AT COST | 24,774 | 28,496 |
| 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 | 750 | 375 | 375 | |
| INSURANCE | 2,305 | 1,152 | 1,153 | |
| OFFICE EXPENSE | 283 | 142 | 141 | |
| DIRECTORS FEES | 4,000 | 2,000 | 2,000 | |
| MISCELLANEOUS | 427 | 214 | 213 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KANSAS GAS ROYALTIES | 6,439 | 6,439 | 6,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CNB TRUST DEPARTMENT FEES | 31,436 | 15,718 | 15,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 794 | 397 | 397 | |
| SECRETARY OF STATE | 40 | 20 | 20 | |
| OIL ROYALTY CONSERVATION TAX | 8 | 4 | 4 | |
| TAXES ON INVESTMENT INCOME | 2,287 | 2,287 |