| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 1,362 | 1,338 | |
| TAX PREPARATION | 1,700 | 858 | 842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BPPLC (374) | 7,952 | 7,952 |
| EXXON MOBIL (344) | 32,271 | 32,271 |
| CONOCO PHILLIPS (20) | 1,488 | 1,488 |
| EVERGY (FKA GREAT PLAIN ENERGY) (676) | 27,698 | 27,698 |
| XCEL ENERGY (300) | 20,256 | 20,256 |
| PHILLIPS 66 (10) | 570 | 570 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| STAFFORD COUNTY, KS FARMLAND | 19,626 | 0 | 19,626 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AB INC FD (1032) | FMV | 5,589 | 5,589 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 299 | 297 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 784 | 0 | 0 |