| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - PROGRAM RELATED | FMV | 407,017 | 474,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 60 | 0 | 0 | 0 |
| INFORMATION TECHNOLOGY | 765 | 0 | 0 | 0 |
| SUPPLIES | 1,258 | 0 | 0 | 0 |
| EXTRA HELP | 240 | 0 | 0 | 0 |
| OFFICE | 304 | 0 | 0 | 0 |
| IRS PENALTY AND INTEREST | 193 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS SECRETARY OF STATE | 150 | 0 | 0 | 0 |
| 2021 FEDERAL TAX BASED ON INVESTMENT INCOME | 1,245 | 1,245 | 0 | 0 |