| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990 | 890 | 0 | 890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 125,379 | 256,615 |
| ISHARES CORE S&P MID-CAP ETF | 36,145 | 74,175 |
| ISHARES CORE S&P SMALL-CAP ETF | 31,577 | 75,923 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX | 63,174 | 60,427 |
| ISHARES EDGE MSCI EMERGING MINIMUM VOLATILITY ETF | 38,097 | 37,410 |
| T ROWE PRICE NEW ERA | 19,591 | 18,515 |
| THIRD AVENUE REAL ESTATE VALUE | 16,933 | 16,184 |
| 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 | 939 | 939 |
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | 19,527 | 18,767 |
| GRANTY COUNTY, KS ROYALTY INTEREST | AT COST | 0 | 86,244 |
| ISHARES INVEST GRADE CORP BOND | AT COST | 77,808 | 77,319 |
| ISHARES SHORT TERM CORPORATE BOND ETF | AT COST | 58,386 | 58,251 |
| OPPENHEIMER INTERNATIONAL BOND FUND CL I | AT COST | 56,830 | 53,106 |
| VOYA EMERGING MARKETS HARD CURRENCY DEBT | AT COST | 38,456 | 37,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 323 | 0 | 323 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ROYALTY EXPENSE | 329 | 329 | 0 | |
| FERTILIZER & CHEMICALS | 11,286 | 11,286 | 0 | |
| INSURANCE | 3,114 | 3,114 | 0 | |
| LIABILITY INSURANCE | 9 | 9 | 0 | |
| TAXES | 5,896 | 5,896 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 7,076 | 7,076 | 7,076 |
| BONUS PAYMENT | 171 | 171 | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY PERSONAL PROPERTY TAXES | 644 | 644 | 0 | |
| FOREIGN TAX W/HELD FROM DIVIDENDS | 414 | 414 | 0 | |
| 2017 EXCISE TAX ON INVESTMENT INC. | 852 | 0 | 0 |