| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RIDING LAWN MOWER | 2016-04-18 | 3,999 | 952 | SL | 7.000000000000 | 571 | 0 | 571 | |
| DEPOT ROOF | 2017-10-21 | 7,912 | 48 | SL | 27.500000000000 | 288 | 0 | 288 | |
| SCHOOL HOUSE ROOF | 2017-12-06 | 3,906 | 12 | SL | 27.500000000000 | 142 | 0 | 142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 1,854 | 3,057 |
| ALPHABET INC CLASS A | 1,842 | 2,090 |
| AMAZON COM INC | 3,007 | 4,506 |
| AMER TOWER CORP NEW REIT | 1,094 | 1,640 |
| APPLE INC | 2,713 | 2,732 |
| AT&T INC | 1,841 | 1,378 |
| BERK HATH INC DEL CLS B | 3,752 | 4,288 |
| BLACKROCK INC CL A | 2,197 | 2,046 |
| CERNER CORP | 1,934 | 1,416 |
| CHEVRON CORP | 2,623 | 2,421 |
| CITIGROUP INC NEW | 2,604 | 2,095 |
| COMCAST CORP CL A | 1,081 | 1,013 |
| CONOCO PHILLIPS | 484 | 2,510 |
| COSTCO WHOLESALE CORP | 1,500 | 1,899 |
| DOLL GEN CORP NEW | 986 | 1,431 |
| DUKE ENERGY CORP NEW | 783 | 838 |
| EMERSON ELECTRIC CO | 2,010 | 1,938 |
| FACEBOOK INC CL A | 1,841 | 1,704 |
| FMC CORP NEW | 773 | 823 |
| GENERAL ELECTRIC CO | 2,022 | 674 |
| HONEYWELL INTL INC | 1,137 | 1,232 |
| KRAFT HEINZ CO | 1,797 | 958 |
| LOWES CO INC | 1,090 | 1,332 |
| MEDTRONIC PLC | 1,995 | 2,324 |
| MICROSOFT CORP | 2,173 | 3,255 |
| MONDELEZ INTL INC | 1,164 | 1,072 |
| NEXTERA ENERGY INC | 668 | 913 |
| NOVARTIS AG ADR | 2,637 | 2,639 |
| PAYPAL HOLDINGS INC | 1,345 | 2,691 |
| PEPSICO INC | 2,739 | 2,749 |
| PFIZER INC | 2,172 | 2,834 |
| PHILIP MORRIS INTL INC | 1,447 | 922 |
| SCHLUMBERGER LIMITED | 2,231 | 1,086 |
| THERMO FISHER SCI INC | 1,742 | 2,474 |
| TJX COMPANIES INC NEW | 1,140 | 1,379 |
| UNITED TECHNOLOGIES CORP | 1,180 | 1,111 |
| US BANCORP | 3,000 | 2,591 |
| V F CORP | 1,402 | 1,543 |
| VISA INC CL A | 1,966 | 2,939 |
| WABTEC CORP | 1,463 | 1,276 |
| WALT DISNEY CO | 1,757 | 1,898 |
| WESTAR ENERGY INC | 243 | 738 |
| CIGNA CORP NEW | 0 | 760 |
| LINDE PLC | 1,186 | 1,133 |
| RESIDEO TECHNOLOGIES INC | 23 | 21 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FARMERS COOP PATRONAGE EQUITY | AT COST | 912 | 1,164 |
| EVERGY INC (FKA WESTAR) | AT COST | 12,082 | 23,069 |
| ISHARES MSCI EAFE SMALL CAP ET | AT COST | 3,503 | 3,265 |
| ISHARES RUS MID CAP ETF | AT COST | 6,935 | 4,065 |
| ISHARES RUSS 1000 ETF | AT COST | 10,354 | 11,373 |
| ISHARES RUSS 2000 ETF | AT COST | 4,579 | 4,553 |
| VANGUARD FTSE DEV MKTS ETF | AT COST | 13,913 | 13,690 |
| BRIDGE BUILDER CORE PLUS BOND | AT COST | 8,869 | 8,749 |
| BRIDGE BUILDER INTL EQUITY | AT COST | 13,393 | 13,404 |
| BRIDGE BUILDER LARGE GROWTH | AT COST | 8,606 | 9,758 |
| BRIDGE BUILDER LARGE VALUE | AT COST | 12,396 | 12,334 |
| BRIDGE BUILDER SMALLMID GROWTH | AT COST | 2,577 | 2,723 |
| BRIDGE BUILDER SMALLMID VALUE | AT COST | 7,494 | 6,719 |
| GS FINL SQUARE GOVT FD INSTL | AT COST | 0 | 590 |
| HOTCHKIS & WILEY HIGH-YIELD | AT COST | 2,556 | 2,352 |
| ISHARES MSCI EAFE SMALL CAP FD | AT COST | 1,965 | 1,903 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX ETF | AT COST | 2,889 | 2,588 |
| AMERICAN GROWTH FUND OF AMERICA CL F3 | AT COST | 5,719 | 5,132 |
| GOLDMAN SACHS COMMODITY | AT COST | 1,061 | 894 |
| HARTFORT MUNICIPAL OPP FUND CL F | AT COST | 2,115 | 2,131 |
| INVESCO COMSTOCK CL R6 | AT COST | 3,381 | 3,076 |
| INVESCO CORE PLUS BOND FUND CL Y | AT COST | 6,194 | 5,856 |
| INVESCO DEV MARKETS CL R6 | AT COST | 1,029 | 838 |
| JPMORGAN SMALL CAP GWTH FD CL R6 | AT COST | 5,407 | 5,154 |
| MFS INTL DIVERS FUND CL I | AT COST | 3,483 | 3,515 |
| OPPENHEIMER INTL SMALL-MID CO FUND CL I | AT COST | 3,915 | 3,806 |
| PRUDENTIAL GLOBAL TOTAL RETURN CL Q | AT COST | 3,982 | 4,003 |
| PRUDENTIAL TOTAL RETURN BOND FUND INCL CL Q | AT COST | 4,109 | 4,004 |
| VANGUARD VALUE ETF | AT COST | 13,714 | 12,734 |
| BRIDGE BUILDER CORE BOND | AT COST | 11,574 | 11,635 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RIDING LAWN MOWER | 3,999 | 1,523 | 2,476 | |
| DEPOT ROOF | 7,912 | 336 | 7,576 | |
| SCHOOL HOUSE ROOF | 3,906 | 154 | 3,752 |
| Description | Amount |
|---|---|
| FMV ADJ OF SECURITIES SOLD | 4,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 5,200 | 0 | 0 | 5,200 |
| BANK CHARGES | 30 | 30 | 30 | 0 |
| REPAIRS | 1,172 | 0 | 0 | 1,172 |
| LIABILITY INSURANCE | 3,132 | 0 | 0 | 3,132 |
| SUPPLIES | 7,341 | 0 | 7,341 | 0 |
| MISCELLANEOUS EXPENSES | 31 | 0 | 0 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PATRONAGE DIVIDEND | 41 | 102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL REPORT | 40 | 40 | 40 | 0 |
| EXCISE TAX | 2,657 | 0 | 0 | 1,329 |
| PROPERTY TAX | 167 | 0 | 83 | 84 |
| FOREIGN TAX | 127 | 127 | 127 | 0 |