| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,805 | 7,903 | 7,902 |
| 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 | 3,985,313 | 4,047,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 14,986,961 | 18,748,660 |
| MORTGAGE AND ASSET BACKED SEC | 3,334,994 | 3,287,626 |
| MONEY MARKET MUTUAL FUNDS | 962,633 | 962,633 |
| PREFERRED STOCK | 129,500 | 130,621 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MULTIPLE STRATEGY INVEST | 7,958,000 | 9,343,097 | |
| EXCHANGED TRANDED AND CLOSED E | 612,310 | 561,967 | |
| MUTUAL FUNDS | 1,125,646 | 1,205,877 |
| 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 | 4,566 | 4,566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | 79,667 | 73,289 | 73,289 |
| MISCELLANEOUS ASSETS | 1,127 | 1,169 | 1,169 |
| DEFERRED COMP ASSET | 105,860 | 122,341 | 122,341 |
| DEPOSIT | 29,979 | 29,997 | 29,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 230,653 | 230,653 | ||
| INSURANCE | 10,439 | 5,846 | 4,593 | |
| OFFICE EXPENSE | 26,709 | 26,709 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 5,588 | 5,588 | |
| UNCLAIMED PROPERTY FROM THE STATE OF KS | 7,579 | 7,579 |
| Description | Amount |
|---|---|
| LATE PRIOR YEAR ENTRY TO ADJUST TAXES | 17,025 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED COMPENSATION | 105,860 | 122,341 |
| FEDERAL EXCISE TAX PAYABLE | 12,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KC COMMUNITY FOUNDATION | 24,750 | 24,750 | ||
| OTHER PROFESSIONAL FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 23,685 |