| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF | 995 | 0 | 995 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE SHORT DUR INFL-PROT INC | 67,633 | 68,452 |
| FIDELITY INVESTMENT GRADE BD | 335,592 | 301,819 |
| MANNING & NAPIER HIGH YIELD BOND | 59,466 | 59,655 |
| PGIM GLOBAL TOTAL RETURN | 258,642 | 240,309 |
| VANGUARD EMERGING MARKETS GOVT BD IDX ETF | 118,521 | 123,220 |
| VANGUARD INTER-TERM TREASURY ADM | 356,638 | 362,977 |
| VANGUARD MORTGAGE-BACKED SECS IDX ADM | 269,899 | 242,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FUND | 74,030 | 92,372 |
| BNY MELLON DYNAMIC VALUE FUND | 66,178 | 69,540 |
| CALAMOS INVT TR NEW EVOLVING WORLD | 98,907 | 137,987 |
| COHEN & STEERS INSTL REALTY SHARES | 70,659 | 81,534 |
| CONGRESS SMALL-CAP GROWTH | 77,035 | 98,988 |
| DEAN MID CAP VALUE INDEX | 48,817 | 48,096 |
| FEDERATED HERMES MDT LARGE-CAP GROWTH IS | 52,722 | 71,460 |
| FEDERATED HERMES MDT MID-CAP GROWTH | 40,854 | 48,180 |
| FIDELITY EMERGING MARKETS IDX | 45,101 | 61,392 |
| FIDELITY INTERNATIONAL IDX | 97,802 | 127,769 |
| FIDELITY LARGE CAP GROWTH IDX | 185,442 | 293,348 |
| HARBOR INTERNATIONAL CORE INSTL | 288,616 | 303,704 |
| PIMCO RAE US SMALL-CAP INSTL | 110,224 | 102,695 |
| VANGUARD MID-CAP GROWTH INDEX ADM | 50,008 | 74,236 |
| VANGUARD MID-CAP VALUE INDEX ADM | 56,150 | 78,186 |
| VANGUARD SMALL-CAP GROWTH IDX ADM | 20,880 | 26,154 |
| VANGUARD SMALL-CAP VALUE IDX ADM | 22,099 | 25,871 |
| VANGUARD VALUE INDEX ADM | 230,947 | 292,759 |
| VICTORY TRIVALENT INT SMALL-CAP FD I | 100,794 | 129,175 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KEARNEY CNTY, KS .0625 ROYALTY INTEREST IN SEC 19-23S-36W | AT COST | 149,966 | 16,415 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 255 | 0 | 255 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 6,903 | 6,903 | 6,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY PRODUCTION TAXES | 626 | 626 | 0 | |
| ROYALTY PERSONAL PROPERTY TAXES | 566 | 566 | 0 | |
| FOREIGN TAXES | 1,110 | 1,110 | 0 | |
| EXCISE TAX | 591 | 0 | 0 | |
| ESTIMATED TAX | 1,680 | 0 | 0 |