| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,670 | 0 | 1,670 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IRRIGATION EQUIPMENT | 1979-07-01 | 9,496 | 9,496 | SL | 10.000000000000 | 0 | 0 | ||
| IRRIGATION PIPE | 1985-03-29 | 4,540 | 4,540 | SL | 10.000000000000 | 0 | 0 | ||
| GRANT COUNTY, KS, FARMLAND | 192,000 | L | 0 | 0 | |||||
| FINNEY COUNTY, KS, FARMLAND | 94,000 | L | 0 | 0 | |||||
| IRRIGATION PUMP & PIPE | 2008-04-17 | 28,321 | 28,321 | SL | 7.000000000000 | 0 | 0 | ||
| IRRIGATION EQUIPMENT | 2020-02-24 | 10,520 | 3,068 | SL | 10.000000000000 | 1,052 | 1,052 | ||
| IRRIGATION EQUIPMENT | 2021-11-26 | 29,760 | 3,472 | SL | 10.000000000000 | 2,976 | 2,976 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BD F3 | 23,393 | 20,215 |
| FIDELITY FLOATING RATE HIGH INCOME | 16,262 | 15,991 |
| FIDELITY INVESTMENT GRADE BOND | 102,782 | 90,800 |
| FIDELITY SHORT-TERM TREASURY BD IDX | 110,838 | 105,030 |
| PGIM GLOBAL TOTAL RETURN | 77,727 | 69,982 |
| VANGUARD EMERGING MKTS GOVT BD IDX ETF | 37,407 | 36,820 |
| VANGUARD MORT-BACK SEC | 80,876 | 70,021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FD | 26,116 | 24,324 |
| CALAMOS INVT TR NEW EVOLVING WORLD I | 38,552 | 39,079 |
| COHEN & STEERS INSTL REALTY SH | 26,532 | 26,530 |
| CONGRESS SMALL-CAP GROWTH | 33,329 | 33,621 |
| FIDELITY EMERGING MARKETS INDEX | 19,186 | 18,454 |
| FIDELITY INTERNATIONAL INDEX | 38,371 | 39,476 |
| FIDELITY LARGE CAP GROWTH | 76,743 | 81,948 |
| HEARTLAND GROUP INC | 18,959 | 19,647 |
| JPMORGAN TR II LRG CAP GROWTH I | 16,566 | 20,581 |
| MFS INSTITUTIONAL INTERNATIONAL EQUITY FD | 87,236 | 92,031 |
| MFS VALUE FD CL I | 18,421 | 19,058 |
| ROYCE OPPOTUNITY FD INST | 35,346 | 32,151 |
| VANGUARD MID-CAP GROWTH INDEX | 24,109 | 27,474 |
| VANGUARD MID-CAP VALUE INDEX | 24,151 | 27,061 |
| VANGUARD SMALL-CAP GROWTH INDEX | 6,395 | 6,998 |
| VANGUARD SMALL-CAP VALUE INDEX | 6,395 | 6,919 |
| VANGUARD VALUE INDEX | 76,743 | 81,951 |
| VICTORY TRIVALENT INTERNATIONAL SMALL CAP FD I | 55,189 | 45,904 |
| VIRTUS KAR MID-CAP CORE | 18,667 | 20,214 |
| 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 | |
| IRRIGATION EQUIPMENT | 10,520 | 4,120 | 6,400 | |
| IRRIGATION EQUIPMENT | 29,760 | 6,448 | 23,312 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SKYLAND CO-OP STOCK & LEDGER CREDITS | AT COST | 940 | 940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 221 | 0 | 221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ROYALTY EXPENSE | 123 | 123 | 0 | |
| FERTILIZER & CHEMICALS | 9,609 | 9,609 | 0 | |
| INSURANCE | 11,508 | 11,508 | 0 | |
| REPAIRS AND MAINTENANCE | 1,335 | 1,335 | 0 | |
| TAXES | 5,292 | 5,292 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 7,359 | 7,359 | 7,359 |
| Description | Amount |
|---|---|
| BASIS ADJ - WASH SALES | 19,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY TAXES | 1,173 | 1,173 | 0 | |
| FOREIGN TAX W/HELD FROM DIVIDENDS | 536 | 536 | 0 |