| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,950 | 4,950 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROOF | 2010-06-01 | 8,909 | 6,008 | STRAIGHT LINE | 20.0000 | 445 | 445 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1ST UNION NATL NK | 34,242 | 29,188 |
| AIM COUNSELOR SER TR | 147,720 | 139,404 |
| BANK OF AMERICA CORP MTNV | 100,000 | 97,687 |
| BOEING | ||
| CAPITAL ONE | 95,035 | 99,681 |
| CB ONEOK INC | 84,358 | 84,085 |
| CITIGROUP | 57,000 | 44,955 |
| COLUMBIA PIPLINE | 35,033 | 34,908 |
| DOMINION | 33,845 | 34,764 |
| EATON VANCE MUT FDS TR FLT RT L | 144,315 | 139,212 |
| ENTERGY | 28,809 | 28,682 |
| EVERGY | ||
| FIDELITY ADVISOR SER I | 150,000 | 152,796 |
| FIRST HORIZON CORPORATION | 46,851 | 49,767 |
| HIGHWOODS RLTY LTD PARTNRSHP | 70,084 | 75,939 |
| MAINSTAY FDS | ||
| MORGAN STANLEY 5.5% | 50,000 | 49,372 |
| MORGAN STANLEY 6% | 50,000 | 50,238 |
| MORGAN STANLEY FIN 2.25% | 75,000 | 64,210 |
| NATIONAL RURAL UTIL COOP FIN | 25,000 | 24,130 |
| NATIONAL RURAL UTILS COOP FIN | 30,000 | 29,801 |
| PARAMOUNT GLOBAL | ||
| PARAMOUNT GLOBAL 4.75%/VIACOMCBS | ||
| ROYAL BNK CANADA | 200,000 | 190,496 |
| VERIZON COMMUNICATIONS INC | 46,836 | 47,973 |
| COMERICA INC | 55,514 | 56,899 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANALOG DEVICES, INC. | 53,278 | 106,230 |
| BANK NEW YORK MELLON CORP | 18,761 | 30,732 |
| BERKSHIRE HATHAWAY INC | 17,987 | 203,976 |
| CENCORA INC/AMERISOURCE | 31,271 | 89,872 |
| CENTRAL VALLEY AG COOPERATIVE | 10 | 10 |
| CISCO SYSTEMS INC | 31,462 | 41,440 |
| COMCAST CORP | 53,109 | 56,295 |
| DOMINION ENERGY INC | ||
| ELEVANCE HEALTH INC | 84,168 | 110,670 |
| ENBRIDGE INC | 27,481 | 33,944 |
| EXXON MOBIL CORP | 23,213 | 53,785 |
| FIDELITY ADVISOR SER VII | 17,946 | 16,059 |
| FIDELITY COMWLTH TR | 30,000 | 28,642 |
| FIDELITY INVESTMENT TRUST | ||
| FIDELITY SEL HEALTH CARE | 10,000 | 22,568 |
| FIDELITY SELECT BIOTECH PORTFO | 8,510 | 36,696 |
| HOME DEPOT INC | 50,792 | 165,321 |
| HONEYWELL INT'L INC | 43,078 | 67,767 |
| INVESCO QQQ | 19,328 | 153,369 |
| ISAHRES MSCI EAFE | 21,342 | 22,683 |
| ISHARES SELECT DIVIDEND INDEX | 45,217 | 65,645 |
| ISHARES TR U.S. PFD STK ETF | 93,494 | 78,600 |
| JPMORGAN CHASE & CO | 31,497 | 71,913 |
| MASTERCARD INC | 16,560 | 94,783 |
| MCDONALDS CORP | 63,967 | 202,923 |
| MEDTRONIC INC | 124,055 | 143,784 |
| MFS SER TR VI GLB EQTY FD R6 | 152,300 | 147,898 |
| MICROSOFT CORP | 30,187 | 179,138 |
| MIDWAY COOP, OSBORNE | 10 | 10 |
| NEW PERSPECTIVE FD INC CL F 3 | 167,414 | 222,174 |
| OMNICOM GROUP INC | 100,299 | 120,456 |
| ORACLE CORPORATION | 57,227 | 199,968 |
| PEPSICO INC | 21,906 | 106,422 |
| PFIZER INC | 14,046 | 13,265 |
| PROCTER & GAMBLE CO | 23,348 | 83,825 |
| S&P SPDR CONSUMER DISCRETION | 5,353 | 35,896 |
| S&P SPDR ENERGY | 52,076 | 102,792 |
| S&P SPDR FINANCIALS | 33,517 | 72,495 |
| S&P SPDR TECHNOLOGY | 30,938 | 116,260 |
| SANOFI ADR | 11,348 | 14,469 |
| SELECT SECTOR SPDR | 34,969 | 40,670 |
| SPDR DOW JONES INDUSTRIAL AVE | 16,991 | 63,825 |
| UNILEVER PLC ADR | 106,936 | 113,400 |
| UNITEDHEALTH GROUP INC | 28,388 | 50,596 |
| VANGUARD COMMUNICATION SERVICES | 32,949 | 61,984 |
| VANGUARD S&P 500 INDEX ETF | 117,372 | 269,405 |
| VERIZON COMMUNICATIONS INC | 5,863 | 7,998 |
| WALMART | 33,796 | 189,735 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | 22,099 | 19,643 | 2,456 | 2,456 |
| LAND | 779,807 | 779,807 | 7,746,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,600 | 3,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFFERED PATRONAGE | 21,962 | 21,772 | 21,772 |
| ACCRUED DIVIDENDS, INTEREST, AND CAP | 5,592 | 3,016 | 3,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHEMICAL | 2,768 | 2,768 | ||
| FERTILIZER | 11,102 | 11,102 | ||
| INSURANCE | 6,810 | 6,810 | ||
| UTILITIES | 1,078 | 1,078 | ||
| REPAIRS | 277 | 277 | ||
| MISCELLANEOUS EXPENSE | 84 | 84 | ||
| LABOR | 5,870 | 5,870 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN SALES | 50,662 | 50,662 | |
| PATRONAGE DIVIDEND | 1,612 | 1,612 | |
| FARM GOVERNMENT PAYMENTS | 7,380 | 7,380 | |
| CROP INSURANCE | 5,031 | 5,031 | |
| REIMBURSEMENTS | 4,738 | 4,738 | |
| STATE OF KANSAS | 4,920 | 4,920 | |
| SCHOLARSHIP & GRANT REFUNDS | 6,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 22,840 | 22,840 | ||
| 990-PF ESTIMATED INCOME TAX | 3,852 | 3,852 |