| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DALE L RAMSEY CPA | 3,995 | 1,998 | 1,997 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL NATIONAL BANK | 2020-07 | PURCHASE | 2024-08 | 161,851 | 140,684 | 21,167 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL OF KANSAS, INC | 74,163 | 5,081,945 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VIRTUS NFJ MID CAP VALUE FD | AT COST | ||
| BOSTON TR WALDEN FD SMALL CAP | AT COST | 43,762 | 47,808 |
| JPMORGAN LARGE CAP GROWTH FD | AT COST | 49,008 | 79,383 |
| INVESCO VALUE OPPORTUNITIES FD | AT COST | 62,001 | 62,005 |
| ISHARES MSCI EAFE SMALL CAP | AT COST | 37,550 | 41,857 |
| NEUBERGER BERMAN LARGE CAP | AT COST | 80,097 | 87,076 |
| SPDR PORTFOLIO S&P WORLD | AT COST | 43,782 | 52,970 |
| VANGUARD INDEX FD MIDCAP INDEX SIGNA | AT COST | 36,925 | 60,439 |
| VANGUARD INDEX FD 500 INDEX SIGNAL | AT COST | 56,477 | 114,109 |
| VANGUARD SMCP GROWTH INDEX FD | AT COST | 31,353 | 49,517 |
| 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 | 2,966 | 404 | 404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,365 | 682 | 683 | |
| OFFICE EXPENSE | 364 | 182 | 182 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KANSAS GAS ROYALTIES | 8,039 | 8,039 | 8,039 |
| REFUNDS OF GRANT MONEYS | 5,511 | 5,511 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 606 | |
| PAYROLL PAYABLE | 1,447 | 1,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CNB TRUST DEPARTMENT FEES | 37,832 | 18,916 | 18,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 910 | 910 | ||
| ROYALTY CONSERVATION TAX | 34 | 34 | ||
| TAXES ON INVESTMENT INCOME | 2,561 | 2,561 |