| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,420 | 2,210 | 2,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXONMOBIL | 37,888 | 82,392 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INTL STOCK FD | AT COST | 92,346 | 121,664 |
| DODGE & COX STOCK FD | AT COST | 124,147 | 200,842 |
| JANUS CONTRARIAN | AT COST | 112,625 | 149,714 |
| FIDELITY EXPORT & MULTINATIONAL | AT COST | 78,282 | 77,371 |
| MATTHEWS INDIA | AT COST | 30,000 | 28,474 |
| EUROPEAN STOCK INDEX ADM | AT COST | 125,890 | 126,605 |
| ENERGY FUND ADMIRAL | AT COST | 92,920 | 78,605 |
| SMALL CAP INDEX | AT COST | 58,703 | 90,500 |
| PACIFIC STOCK INDEX ADM | AT COST | 89,963 | 115,016 |
| MID CAP INDEX ADM | AT COST | 49,355 | 165,866 |
| EMERGING MARKETS STK IDX ADM | AT COST | 69,460 | 105,726 |
| HEALTH CARE ADM | AT COST | 173,210 | 171,501 |
| CAPITAL OPPORTUNITY ADM | AT COST | 103,562 | 170,880 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIREPROOF SAFE | 275 | 275 | 0 | |
| LAND - KANSAS - CHARITABLE PURPOSE | 334,899 | 0 | 334,899 | |
| CULVERT AT GATE | 678 | 677 | 1 | |
| SEDGWICK CO BRIDGE | 6,756 | 6,756 | 0 | |
| SEDGWICK CO POND WALKWAY | 5,352 | 5,352 | 0 | |
| SEDGWICK CO WALKWAY GATE | 634 | 631 | 3 | |
| SEDGWICK CO SOUTH END GATE | 850 | 850 | 0 | |
| SEDGWICK CO 2 NORTH END GATES | 607 | 607 | 0 | |
| SEDGWICK COUNTY CAPITALIZED COSTS | 16,618 | 0 | 16,618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,628 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN & HAY SALES & RENTAL | 2,942 | 2,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | 3,109 | 3,109 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FEES | 40 | 0 | 0 | |
| FEDERAL TAXES | 755 | 0 | 0 |