| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,115 | 0 | 1,115 |
| 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 | 5,172 | SL | 10.000000000000 | 1,052 | 1,052 | ||
| IRRIGATION EQUIPMENT | 2021-11-26 | 29,760 | 9,424 | SL | 10.000000000000 | 2,976 | 2,976 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE SHORT DUR INFLATION PROTECTION | 23,559 | 23,957 |
| FIDELITY INVESTMENT GRADE BOND | 113,463 | 102,961 |
| MANNING & NAPIER HIGH YIELD BOND | 20,424 | 20,554 |
| PGIM GLOBAL TOTAL RETURN | 86,113 | 82,433 |
| VANGUARD EMERGING MKTS GOVT BD IDX ETF | 37,746 | 41,234 |
| VANGUARD INTER-TERM TREASURY | 122,151 | 124,023 |
| VANGUARD MORT-BACK SEC | 91,074 | 82,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FD | 20,991 | 28,872 |
| BNY MELLON DYNAMICA VALUE FUND | 22,224 | 24,412 |
| COHEN & STEERS INSTL REALTY SH | 25,841 | 29,603 |
| CONGRESS SMALL-CAP GROWTH | 24,312 | 34,462 |
| DEAN MID CAP VALUE | 17,218 | 17,794 |
| FEDERATED HERMES LARGE CAP GROWTH | 18,133 | 24,078 |
| FEDERATED HERMES MID CAP GROWTH | 15,098 | 17,401 |
| FIDELITY EMERGING MARKETS INDEX | 26,049 | 33,245 |
| FIDELITY INTERNATIONAL INDEX | 31,189 | 43,417 |
| FIDELITY LARGE CAP GROWTH | 59,990 | 96,564 |
| HARBOR INTERNATIONAL CORE INSTL | 90,255 | 101,376 |
| LAZARD EMERGING MARKETS EQUITY INSTL | 34,969 | 34,512 |
| PIMCO RAE US SMALL CAP | 36,360 | 34,985 |
| VANGUARD MID-CAP GROWTH INDEX | 18,028 | 25,961 |
| VANGUARD MID-CAP VALUE INDEX | 18,232 | 26,550 |
| VANGUARD SMALL-CAP GROWTH INDEX | 5,917 | 8,627 |
| VANGUARD SMALL-CAP VALUE INDEX | 6,420 | 8,823 |
| VANGUARD VALUE INDEX | 70,326 | 98,352 |
| VICTORY TRIVALENT INTERNATIONAL SMALL CAP FD I | 34,140 | 44,162 |
| 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 | 6,224 | 4,296 | |
| IRRIGATION EQUIPMENT | 29,760 | 12,400 | 17,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SKYLAND CO-OP STOCK & LEDGER CREDITS | AT COST | 928 | 928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 450 | 0 | 450 |
| Description | Amount |
|---|---|
| BASIS ADJ | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ROYALTY EXPENSE | 466 | 466 | 0 | |
| FERTILIZER & CHEMICALS | 12,521 | 12,521 | 0 | |
| INSURANCE | 5,872 | 5,872 | 0 | |
| TAXES | 5,153 | 5,153 | 0 | |
| REAPAIRS & MAINTENANCE | 1,859 | 1,859 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 5,705 | 5,705 | 5,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY TAXES | 55 | 55 | 0 | |
| FOREIGN TAX W/HELD FROM DIVIDENDS | 375 | 375 | 0 | |
| PY EXCISE TAX | 743 | 0 | 0 | |
| EXCISE TAX ESTIMATE PAYMENTS | 1,640 | 0 | 0 |