| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,526 | 7,763 | 7,763 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME CORPORATE BONDS | 4,139,536 | 4,459,251 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 15,290,443 | 17,548,560 |
| MORTGAGE AND ASSET BACKED SEC | 3,504,627 | 3,525,356 |
| MONEY MARKET MUTUAL FUNDS | 1,009,212 | 1,009,212 |
| PREFERRED STOCK | 21,495 | 23,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MULTIPLE STRATEGY INVEST | 7,458,000 | 8,357,611 | |
| INTERNATIONAL BONDS | |||
| MUTUAL FUNDS | 1,016,814 | 1,102,817 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 701 | 701 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | 85,113 | 79,667 | 79,667 |
| MISCELLANEOUS ASSETS | 1,150 | 1,127 | 1,127 |
| DEFERRED COMP ASSET | 88,181 | 105,860 | 105,860 |
| DEPOSIT | 29,985 | 29,979 | 29,979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 208,164 | 208,164 | ||
| INSURANCE | 10,373 | 5,809 | 4,564 | |
| OFFICE EXPENSE | 32,304 | 32,304 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 325 | 325 | |
| UNCLAIMED PROPERTY FROM THE STATE OF KS | 6,479 | 6,479 | |
| Rental space | 8,816 | 8,816 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 88,181 | 105,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KC COMMUNITY FOUNDATION | 21,000 | 21,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 28,910 |