| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 0 | 4,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZURICH REINSURANCE | 49,500 | 56,530 |
| ISHARES INV GRADE CORP BOND | 21,685 | 22,564 |
| ISHARES HIGH YIELD CORPORATE BOND FUND | 9,439 | 8,921 |
| BLACK HILLS CORP | 30,247 | 30,265 |
| EBAY INC | 19,333 | 19,279 |
| NATIONAL RURAL UTIL COOP FIN | 25,000 | 24,090 |
| WELLS FARGO 3.45% DUE 02/13/2023 | 14,978 | 14,685 |
| CONOCOPHILLIPS | 14,892 | 14,888 |
| DISCOVERY COMMUNICATIONS | 20,937 | 20,147 |
| COLUMBIA PIPELINE | 20,916 | 20,144 |
| HOME BANCSHARES | 20,481 | 20,437 |
| GOLDMAN SACHS | 19,850 | 18,436 |
| ISHARES TR IBONDS | 20,023 | 19,594 |
| ISHARES TR IBONDS | 19,725 | 19,116 |
| ISHARES TR IBONDS | 19,648 | 19,120 |
| CITIGROUP | 30,255 | 29,453 |
| COLUMBIA PROPERTY | 19,904 | 19,737 |
| COMCAST CORP | 30,060 | 30,304 |
| CONAGRA | 30,242 | 29,335 |
| DOW CHEMICAL | 29,297 | 29,100 |
| NUTRIEN LTD 3.625% | 29,198 | 29,149 |
| NUTRIEN LTD 3.5% | 19,604 | 19,644 |
| VOYA GLOBAL BOND FUND | 50,000 | 46,429 |
| INVESCO TAXABLE MUNICIPAL BOND | 108,889 | 118,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 12,208 | 14,270 |
| BERKSHIRE HATHAWAY INC | 20,721 | 112,299 |
| COCA COLA CO | 29,956 | 47,350 |
| HOME DEPOT INC | 20,861 | 120,274 |
| JOHNSON & JOHNSON | 17,305 | 51,620 |
| LOWES CO INC | 20,632 | 46,180 |
| MCDONALDS CORP | 21,788 | 177,570 |
| MICROSOFT CORP | 33,587 | 50,785 |
| MIDWAY COOP, OSBORNE | 10 | 10 |
| PEPSICO INC | 26,960 | 110,480 |
| PFIZER INC | 14,850 | 21,825 |
| INVESCO QQQ | 7,231 | 36,251 |
| PROCTER & GAMBLE CO | 23,348 | 45,960 |
| S & P SPDR CONSUMER DISCRETIONARY | 5,353 | 15,842 |
| S & P SPDR ENERGY | 18,406 | 17,205 |
| S & P SPDR FINANCIALS | 21,151 | 26,202 |
| VALERO ENERGY CORP NEW | 15,016 | 20,617 |
| VERIZON COMMUNICATIONS INC. | 5,863 | 11,244 |
| WALMART | 38,624 | 74,520 |
| WALGREEN CO | 14,741 | 40,998 |
| CVS HEALTH CORPORATION | 12,714 | 13,104 |
| CISCO SYS INC | 30,900 | 64,995 |
| MEDTRONIC INC | 33,087 | 90,960 |
| S&P SPDR 500 ETF | 8,703 | 24,992 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 16,991 | 34,980 |
| MONDELEZ INTERNATIONAL INC COM | 12,165 | 12,009 |
| FIDELITY SEL HEALTH CARE | 10,000 | 18,261 |
| FIDELITY SELECT BIOTECH PORTFOLIO | 8,510 | 34,444 |
| OAKMARK INTERNATIONAL 109C | 75,000 | 65,026 |
| JOHN HANCOCK DISCIPLINED VAL MID CAP | 33,200 | 32,163 |
| VANGUARD EQUITY INCOME ADM | 7,500 | 8,935 |
| VANGUARD INDEX FDS 500 IDX FD SHS | 13,003 | 23,103 |
| APPLE INC | 38,218 | 52,843 |
| BARON SELECT FUNDS EMGMKTS RETAIL | 57,894 | 58,369 |
| ISHARES TR U.S. PFD STK ETF | 47,465 | 41,076 |
| ALPHABET INC | 49,677 | 73,147 |
| AMERISOURCEBERGEN CORP | 47,610 | 44,640 |
| COMPASS MINERALS INTL | 48,344 | 29,183 |
| FACEBOOK INC | 75,045 | 78,654 |
| MASTERCARD INC | 37,240 | 75,460 |
| MCKESSON CORPORATION | 240,865 | 165,705 |
| ORACLE CORPORATION | 20,500 | 22,575 |
| UNITED TECHNOLOGIES CORP | 52,750 | 53,240 |
| VISA INC | 15,630 | 26,388 |
| WELLS FARGO & CO | 23,250 | 23,040 |
| S & P SPDR TECHNOLOGY | 13,140 | 18,594 |
| SELECT SECTOR SPDR | 4,556 | 6,200 |
| SANOFI ADR | 11,348 | 13,023 |
| T ROWE PRICE GROWTH STOCK | 35,368 | 40,340 |
| ANALOG DEVICES, INC | 78,079 | 85,830 |
| ENBRIDGE INC | 17,350 | 15,540 |
| UNILEVER PLC ADR | 53,515 | 52,250 |
| BRANDES INTL SMALL CAP | 15,000 | 10,966 |
| VANGUARD COMMUNICATION SERVICES | 32,949 | 29,628 |
| BAIDU, INC | 18,030 | 15,860 |
| ISHARES MSCI EAFE | 21,342 | 17,634 |
| BANK NEW YORK MELLON CORP | 9,873 | 9,414 |
| BLACKROCK INC | 88,441 | 78,564 |
| CIGNA CORP INC | 40,867 | 41,604 |
| CERNER CORPORATION | 17,454 | 15,732 |
| COMCAST CORP | 17,257 | 17,025 |
| DOMINION ENERGY INC | 21,277 | 21,438 |
| EBAY INC | 34,200 | 28,070 |
| GENERAL DYNAMICS CORP | 146,516 | 125,768 |
| CHARLES SCHWAB CORP | 20,950 | 20,765 |
| STARBUCKS CORPORATION | 28,124 | 32,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,600 | 0 | 3,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFFERED PATRONAGE | 13,928 | 14,856 | 14,856 |
| ACCRUED DIVIDENDS, INTEREST, AND CAPITAL GAINS RECEIVABLE | 1,123 | 1,047 | 1,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHEMICAL | 1,832 | 1,832 | 0 | |
| FERTILIZER | 9,979 | 9,979 | 0 | |
| INSURANCE | 5,299 | 5,299 | 0 | |
| UTILITIES | 1,715 | 1,715 | 0 | |
| SEVERENCE TAX | 3 | 3 | 0 | |
| REPAIRS | 2,331 | 2,331 | 0 | |
| MISCELLANEOUS EXPENSE | 62 | 62 | 0 | |
| FUEL | 602 | 602 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN SALES | 31,086 | 31,086 | 31,086 |
| PATRONAGE DIVIDEND | 3,420 | 3,420 | 3,420 |
| INSURANCE PROCEEDS | 5,891 | 5,891 | 5,891 |
| REIMBURSEMENTS | 3,948 | 3,948 | 3,948 |
| SCHOLARSHIP & GRANTS REFUNDS | 9,147 | 9,147 | 9,147 |
| ROYALTY | 1,593 | 1,593 | 1,593 |
| GOVERNMENT PAYMENTS | 7,399 | 7,399 | 7,399 |
| MISC. FARM INCOME | 123 | 123 | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 21,377 | 21,377 | 0 | |
| EXCISE TAX | 4,364 | 4,364 | 0 | |
| OIL ROYALTY TAXES | 266 | 266 | 0 |