| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DALE L RAMSEY CPA | 2,805 | 1,402 | 1,403 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZGI NFJ MIDCAP VALUE | 2017-11 | PURCHASE | 2020-03 | 217 | 261 | -44 | ||||
| FIRST TR EXCH TRD ALPHA FD | 2017-11 | PURCHASE | 2020-03 | 30,417 | 34,731 | -4,314 | ||||
| VANGUARD INTL EQUITY INDEX | 2017-02 | PURCHASE | 2020-03 | 1,028 | 1,075 | -47 | ||||
| VANGUARD INDEX FDS VIMAX | 2013-08 | PURCHASE | 2020-03 | 124 | 135 | -11 | ||||
| VANGUARD INDEX FDS VFIAX | 2013-12 | PURCHASE | 2020-03 | 2,195 | 2,312 | -117 | ||||
| DELAWARE GROUP EQUITY FDS | 2014-12 | PURCHASE | 2020-06 | 49,334 | 51,988 | -2,654 | ||||
| ISHARES MSCI EAFE SMALL CAP | 2017-02 | PURCHASE | 2020-06 | 4,061 | 3,858 | 203 | ||||
| ISHARES TR SMLL VAL INDX | 2016-08 | PURCHASE | 2020-06 | 34,445 | 39,982 | -5,537 | ||||
| SPDR PORTFOLIO S&P WRLD EX | 2017-02 | PURCHASE | 2020-06 | 7,366 | 7,090 | 276 | ||||
| VANGUARD INDEX FDS SMCP GWTH | 2012-09 | PURCHASE | 2020-06 | 2,950 | 2,620 | 330 | ||||
| VANGUARD INTL EQUITY INDEX FD TT WRL | 2017-02 | PURCHASE | 2020-06 | 37,855 | 35,899 | 1,956 | ||||
| WYANDOTTE CNTY | 2010-04 | PURCHASE | 2020-10 | 25,000 | 24,750 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL OF KANSAS, INC | 74,163 | 5,150,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ FUNDS MID CAP | AT COST | 54,710 | 57,346 |
| DELAWARE GROUP EQUITY FDS II | AT COST | ||
| FIRST TR EXCH TRADED ALPHA DEV MKS | AT COST | ||
| FRANKLIN STRATEGIC SER SMCAP GRW | AT COST | 37,985 | 46,154 |
| JPMORGAN LARGE CAP GROWTH FD | AT COST | 68,725 | 87,776 |
| ISHARES MSCI EAFE SMALL CAP | AT COST | 28,646 | 37,046 |
| ISHARES TR SMLL VAL INDX | AT COST | ||
| SPDR PORTFOLIO S&P WORLD | AT COST | 36,157 | 44,753 |
| VANGUARD INDEX FD MIDCAP INDEX SIGNA | AT COST | 42,937 | 56,557 |
| VANGUARD INDEX FD 500 INDEX SIGNAL | AT COST | 62,052 | 82,781 |
| VANGUARD INTL EQUITY INDEX WORLD | AT COST | ||
| VANGUARD SMCP GROWTH INDEX FD | AT COST | 33,344 | 50,681 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | 3 | 3 | 3 |
| PREPAID INCOME TAX | 10,960 | 10,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ASSOCIATION OF SMALL FOUNDATI | ||||
| INSURANCE | 1,905 | 953 | 952 | |
| OFFICE EXPENSE | 985 | 492 | 492 | |
| ADMINISTRATIVE FEES | 1,199 | 599 | 600 | |
| MISCELLANEOUS | 45 | 22 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KANSAS GAS ROYALTIES | 4,301 | 4,301 | 4,301 |
| REFUNDS OF GRANT MONEYS | 2,773 | 2,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CNB TRUST DEPARTMENT FEES | 37,898 | 18,949 | 18,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 464 | 232 | 232 | |
| SECRETARY OF STATE | 40 | 20 | 20 | |
| ROYALTY CONSERVATION TAX | 22 | 11 | 11 | |
| TAXES ON INVESTMENT INCOME | 9,630 | 9,630 |