| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,940 | 15,970 | 15,970 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 214,281 | -214,281 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT BONDS | 20,125,708 | 20,125,708 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITOL FEDERAL FINANCIAL | 21,350,655 | 21,350,655 |
| CORPORATE STOCK | 22,961,854 | 22,961,854 |
| MUTUAL FUNDS | 4,264,228 | 4,264,228 |
| ETFS | 10,863,898 | 10,863,898 |
| OTHER | 710,680 | 710,680 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - CASH & EQUIVALENTS | FMV | 2,817,604 | 2,817,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 346 | 173 | 173 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES | 33,713 |
| UNREALIZED LOSSES | 1,656,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 150 | 75 | 75 | |
| INSURANCE | 28,850 | 14,425 | 14,425 | |
| MISCELLANEOUS EXPENSE | 301 | 151 | 150 | |
| OFFICE SUPPLIES | 817 | 408 | 409 | |
| SPONSORSHIP BENEFITS | 1,520 | 760 | 760 |
| Description | Amount |
|---|---|
| DEFERRED TAX BENEFIT | 23,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 210,000 | 187,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 295,375 | 295,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,072 | 2,536 | 2,536 |