| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990 PF | 1,588 | 0 | 0 | 1,588 |
| PAYROLL PROCESSING | 1,589 | 0 | 1,589 | 0 |
| INVESTMENT ACCOUNT | 1,588 | 1,588 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROTECTIVE LIFE INTERNTS | 69,963 | 69,963 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS-WASHINGTON MUTUAL CL A | FMV | 88,241 | 88,241 |
| TEMPLETON FOREIGN A | FMV | 18,109 | 18,109 |
| FIDELITY ADVISOR VALUE STRATEGIES FUND T | FMV | 63,617 | 63,617 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 82,197 | 56,040 | 26,157 | 30,000 |
| Buildings | 50,000 | |||
| Machinery and Equipment | 14,973 | 14,513 | 460 | |
| Furniture and Fixtures | 5,121 | 5,121 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 15 | 15 | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORK COMP INSURANCE | 717 | 359 | 358 | |
| VOLUNTEER APPRECIATION DINNER | 3,452 | 3,452 | ||
| UTILITIES - POOL | 10,764 | 10,764 | ||
| SUPPLIES & MISC | 1,643 | 1,643 | ||
| REPAIRS & MAINTENANCE - POOL | 3,909 | 3,909 | ||
| PURCHASES & SUPPLIES - POOL | 4,552 | 4,552 | ||
| POOL PERMIT & LICENSES | 1,056 | 1,056 | ||
| NEIGHBORHOOD EVENTS | 6,240 | 6,240 | ||
| INSURANCE-PROPERTY & LIABILITY | 4,239 | 2,120 | 2,119 | |
| INSURANCE-DIRECTOR & OFFICER & WORK COMP | 768 | 256 | 256 | 256 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POOL FEES & INCOME | 18,581 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 2,246 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 33 | 24 |
| REFUND | 158 | 158 |
| Name | Address |
|---|---|
| CITY OF KANSAS CITY MISSOURI |
4600 EAST 63RD STREET KANSAS CITY,MO64130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 727 | 649 | 78 | |
| EXCISE TAX ON INVESTMENT INCOME | 299 | 299 |