| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DALE L RAMSEY CPA | 2,600 | 1,300 | 1,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OKALOOSA CNTY FL REV | 2007-11 | PURCHASE | 2018-10 | 10,000 | 9,795 | 205 | ||||
| ALLIANZ FDS | 2017-11 | PURCHASE | 2018-02 | 2,402 | 2,558 | -156 | ||||
| DELAWARE GROUP EQUITY FDS II | 2014-12 | PURCHASE | 2018-02 | 1,637 | 1,445 | 192 | ||||
| FIRST TR EXCH TRD ALPHA FD II | 2017-11 | PURCHASE | 2018-02 | 997 | 979 | 18 | ||||
| ISHARES MSCI EAFE SMALL CAP | 2017-02 | PURCHASE | 2018-02 | 642 | 536 | 106 | ||||
| ISHARES TR SMLL VAL INDX | 2016-08 | PURCHASE | 2018-02 | 429 | 411 | 18 | ||||
| SPDR INDEX SHS FDS | 2017-02 | PURCHASE | 2018-02 | 89 | 96 | -7 | ||||
| SPDR PORTFOLIO S&P WRLD EX US | 2012-09 | PURCHASE | 2018-02 | 565 | 492 | 73 | ||||
| VANGUARD BD INDEX FD INC VSGAX | 2012-09 | PURCHASE | 2018-02 | 600 | 422 | 178 | ||||
| VANGUARD INTL EQUITY INDEX FD | 2017-02 | PURCHASE | 2018-02 | 1,032 | 910 | 122 | ||||
| VANGUARD WORLD FDS | 2017-02 | PURCHASE | 2018-02 | 552 | 497 | 55 | ||||
| VANGUARD INDEX FDS VIMAX | 2012-12 | PURCHASE | 2018-02 | 581 | 307 | 274 | ||||
| VANGUARD INDEX FDS VFIAX | 2013-06 | PURCHASE | 2018-02 | 910 | 544 | 366 | ||||
| ALLIANZ FDS | 2017-11 | PURCHASE | 2018-05 | 612 | 658 | -46 | ||||
| DELAWARE GROUP EQUITY FDS II | 2014-12 | PURCHASE | 2018-05 | 2,084 | 1,878 | 206 | ||||
| FIRST TR EXCH TRD ALPHA FD II | 2017-11 | PURCHASE | 2018-05 | 625 | 613 | 12 | ||||
| ISHARES MSCI EAFE SMALL CAP | 2017-02 | PURCHASE | 2018-05 | 659 | 550 | 109 | ||||
| ISHARES TR SMLL VAL INDX | 2016-08 | PURCHASE | 2018-05 | 1,460 | 1,379 | 81 | ||||
| SPDR INDEX SHS FDS | 2017-02 | PURCHASE | 2018-05 | 1,134 | 1,147 | -13 | ||||
| SPDR PORTFOLIO S&P WRLD EX US | 2017-02 | PURCHASE | 2018-05 | 699 | 613 | 86 | ||||
| VANGUARD BD INDEX FD INC VSGAX | 2012-09 | PURCHASE | 2018-05 | 831 | 579 | 252 | ||||
| VANGUARD INTL EQUITY INDEX FD | 2017-02 | PURCHASE | 2018-05 | 816 | 727 | 89 | ||||
| VANGUARD WORLD FDS | 2017-02 | PURCHASE | 2018-05 | 139 | 126 | 13 | ||||
| VANGUARD INDEX FDS VIMAX | 2012-12 | PURCHASE | 2018-05 | 576 | 504 | 72 | ||||
| VANGUARD INDEX FDS VFIAX | 2013-06 | PURCHASE | 2018-05 | 988 | 793 | 195 | ||||
| ALLIANZ FDS | 2017-11 | PURCHASE | 2018-07 | 4,908 | 5,190 | -282 | ||||
| DELAWARE GROUP EQUITY FDS II | 2014-12 | PURCHASE | 2018-07 | 7,642 | 6,799 | 843 | ||||
| FIRST TR EXCH TRD ALPHA FD II | 2017-11 | PURCHASE | 2018-07 | 2,605 | 2,703 | -98 | ||||
| ISHARES MSCI EAFE SMALL CAP | 2017-02 | PURCHASE | 2018-07 | 1,926 | 1,747 | 179 | ||||
| ISHARES TR SMLL VAL INDX | 2016-08 | PURCHASE | 2018-07 | 6,027 | 5,435 | 592 | ||||
| SPDR INDEX SHS FDS | 2017-02 | PURCHASE | 2018-07 | 3,146 | 3,102 | 44 | ||||
| SPDR PORTFOLIO S&P WRLD EX US | 2017-02 | PURCHASE | 2018-07 | 2,057 | 1,924 | 133 | ||||
| VANGUARD BD INDEX FD INC VSGAX | 2012-09 | PURCHASE | 2018-07 | 3,000 | 2,044 | 956 | ||||
| VANGUARD INTL EQUITY INDEX FD | 2017-02 | PURCHASE | 2018-07 | 4,075 | 3,694 | 381 | ||||
| VANGUARD WORLD FDS | 2017-02 | PURCHASE | 2018-07 | 2,270 | 2,107 | 163 | ||||
| VANGUARD INDEX FDS VIMAX | 2012-12 | PURCHASE | 2018-07 | 2,806 | 2,593 | 213 | ||||
| VANGUARD INDEX FDS VFIAX | 2013-06 | PURCHASE | 2018-07 | 4,646 | 3,995 | 651 | ||||
| DELAWARE GROUP EQUITY FDS II | 2014-12 | PURCHASE | 2018-10 | 4,959 | 4,414 | 545 | ||||
| ISHARES TR SMLL VAL INDX | 2016-08 | PURCHASE | 2018-10 | 3,208 | 3,066 | 142 | ||||
| SPDR INDEX SHS FDS | 2017-02 | PURCHASE | 2018-10 | 10,470 | 10,975 | -505 | ||||
| VANGUARD WORLD FDS | 2017-02 | PURCHASE | 2018-10 | 134 | 128 | 6 | ||||
| ALLIANZ FDS | 2017-11 | PURCHASE | 2018-12 | 10,175 | 11,881 | -1,706 | ||||
| DELAWARE GROUP EQUITY FDS II | 2014-12 | PURCHASE | 2018-12 | 13,945 | 13,033 | 912 | ||||
| FIRST TR EXCH TRD ALPHA FD II | 2017-11 | PURCHASE | 2018-12 | 7,231 | 8,585 | -1,354 | ||||
| ISHARES MSCI EAFE SMALL CAP | 2017-02 | PURCHASE | 2018-12 | 5,022 | 5,298 | -276 | ||||
| ISHARES TR SMLL VAL INDX | 2016-08 | PURCHASE | 2018-12 | 9,664 | 10,312 | -648 | ||||
| SPDR PORTFOLIO S&P WRLD EX US | 2017-02 | PURCHASE | 2018-12 | 7,273 | 7,596 | -323 | ||||
| VANGUARD BD INDEX FD INC VSGAX | 2012-09 | PURCHASE | 2018-12 | 8,182 | 7,169 | 1,013 | ||||
| VANGUARD INTL EQUITY INDEX FD | 2017-02 | PURCHASE | 2018-12 | 10,429 | 10,439 | -10 | ||||
| VANGUARD WORLD FDS | 2017-02 | PURCHASE | 2018-12 | 4,880 | 5,180 | -300 | ||||
| VANGUARD INDEX FDS VIMAX | 2013-06 | PURCHASE | 2018-12 | 8,509 | 7,459 | 1,050 | ||||
| VANGUARD INDEX FDS VFIAX | 2013-09 | PURCHASE | 2018-12 | 12,656 | 11,223 | 1,433 | ||||
| FIRST TR EXCH TRD ALPHA FD II | 2017-11 | PURCHASE | 2018-12 | 98 | 120 | -22 | ||||
| SPDR PORTFOLIO S&P WRLD EX US | 2017-02 | PURCHASE | 2018-12 | 107 | 114 | -7 | ||||
| VANGUARD INTL EQUITY INDEX FD | 2017-02 | PURCHASE | 2018-12 | 65 | 68 | -3 | ||||
| VANGUARD WORLD FDS | 2017-02 | PURCHASE | 2018-12 | 58 | 64 | -6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL OF KANSAS, INC | 74,388 | 4,390,484 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ FUNDS MID CAP | AT COST | 9,735 | 7,961 |
| DELAWARE GROUP EQUITY FDS II | AT COST | 10,555 | 10,425 |
| FIRST TR EXCH TRADED ALPHA DEV MKS | AT COST | 6,784 | 5,539 |
| ISHARES MSCI EAFE SMALL CAP | AT COST | 4,397 | 4,042 |
| ISHARES TR SMLL VAL INDX | AT COST | 8,919 | 7,883 |
| SPDR INDEX SHS FDS GLB | AT COST | ||
| SPDR PORTFOLIO S&P WORLD | AT COST | 5,946 | 5,528 |
| VANGUARD INDEX FD MIDCAP INDEX SIGNA | AT COST | 5,239 | 6,355 |
| VANGUARD INDEX FD 500 INDEX SIGNAL | AT COST | 7,457 | 9,562 |
| VANGUARD INTL EQUITY INDEX WORLD | AT COST | 8,202 | 7,921 |
| VANGUARD SMCP GROWTH INDEX FD | AT COST | 5,849 | 6,386 |
| VANGUARD WORLD FUND FINANCIAL | AT COST | 4,349 | 4,036 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | 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 | 1,792 | 896 | 896 | |
| OFFICE EXPENSE | 219 | 109 | 110 | |
| ADMINISTRATIVE FEES | 1,199 | 599 | 600 | |
| MISCELLANEOUS | 347 | 174 | 173 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KANSAS GAS ROYALTIES | 7,692 | 7,692 | 7,692 |
| REFUNDS OF GRANT MONEYS | 550 | 550 | |
| MISC | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CNB TRUST DEPARTMENT FEES | 33,229 | 16,614 | 16,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 887 | 444 | 443 | |
| SECRETARY OF STATE | 40 | 20 | 20 | |
| ROYALTY CONSERVATION TAX | 14 | 7 | 7 | |
| TAXES ON INVESTMENT INCOME |