| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Total credit | 99,468 | 102,458 |
| Total agencies | 150,504 | 153,549 |
| Total diversified taxable mutual funds | 333,000 | 330,584 |
| Total taxable high yield funds | 95,000 | 140,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity investments | 575,264 | 1,107,248 |
| Hedge funds | 179,000 | 183,198 |
| Domestic preferred stock | 19,994 | 18,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of Sate - Ks Annual Report | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 171 | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 10,639 | 10,639 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimate Payments - Current Year | 437 | |||
| Foreign tax withheld | 245 | 245 |