| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,480 | 2,740 | 2,740 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTRUST BANK INVESTMENTS | 5,531,291 | 5,305,816 | 5,513,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTRUST BANK INVESTMENT AGENCY FEES & DEDUCTIONS | 53,537 | 53,537 | 0 | |
| MILEAGE REIMBURSEMENT | 1,954 | 1,954 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTRUST BANK OTHER INCOME | 22 | 22 | 22 |
| CENTRAL BANK OTHER INCOME | 95 | 95 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 6,377 | 6,377 | 0 | |
| FEDERAL INCOME TAX PAYMENT | 5,710 | 0 | 0 |