| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,068 | 13,034 | 13,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | FMV | 1,811,799 | 1,811,799 |
| CAPITOL FEDERAL FINANCIAL | FMV | 42,304,088 | 42,304,088 |
| EQUITY SECURITIES | FMV | 56,413,033 | 56,413,033 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 157 | 79 | 78 | |
| INSURANCE | 19,193 | 9,596 | 9,597 | |
| MEALS & ENTERTAINMENT | 185 | 93 | 92 | |
| MISCELLANEOUS EXPENSE | 90 | 45 | 45 | |
| OFFICE SUPPLIES | 1,394 | 697 | 697 | |
| LEGAL FEES | 178 | 89 | 89 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 610,000 | 640,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 308,239 | 308,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,197 | 5,197 |