| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 19,642 | 0 | 2,765 | 16,975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMEDIATE INVESTMENT FUND | 1,214,270 | 1,214,270 |
| COMMERCE BOND FUND | 3,983,883 | 3,983,883 |
| PIMCO EMERGING MKTS BOND FUND | 197,154 | 197,154 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 213,574 | 213,574 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES US PREFERRED STOCK ETF | 106,826 | 106,826 |
| ISHARES RUSSELL MIDCAP ETF | 2,891,945 | 2,891,945 |
| ISHARES RUSSELL 2000 ETF | 743,631 | 743,631 |
| SPDR S&P 500 ETF TRUST | 9,194,872 | 9,194,872 |
| ISHARES MSCI EAFE ETF | 1,833,642 | 1,833,642 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,504,877 | 1,504,877 |
| DODGE & COX INCOME FUND | 4,473,387 | 4,473,387 |
| TIAA-CREF INSTITUTIONAL EQUITY INDEX | 1,834,613 | 1,834,613 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GREATER KANSAS CITY COMMUNITY FOUNDATION | FMV | 277 | 277 |
| JP MORGAN ALERIAN MLP INDEX | FMV | 210,742 | 210,742 |
| JP MORGAN HEDGED EQUITY FUND-R6 | FMV | 1,185,417 | 1,185,417 |
| FINANCIAL SQUARE TR GOVERNMENT FD ADMIN CI FUND 466 | FMV | 706,249 | 706,249 |
| ENDOWMENT | FMV | 55,096 | 55,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 219 | 0 | 31 | 189 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSET - FACILITY LEASE | 708,783 | 668,782 | 668,782 |
| IMPROVEMENTS IN PROCESS | 112,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 30,932 | 619 | 4,974 | 31,780 |
| EXHIBIT DEVELOPMENT AND FEES | 49,100 | 0 | 6,913 | 42,434 |
| PROGRAM EVENTS | 16,696 | 0 | 2,351 | 23,079 |
| MISCELLANEOUS | 8,561 | 0 | 1,205 | 7,399 |
| INSURANCE | 29,123 | 582 | 4,683 | 28,541 |
| ADVERTISING | 45,288 | 0 | 6,377 | 37,843 |
| COLLECTION ITEMS PURCHASED | 143,383 | 0 | 20,189 | 123,917 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTRANCE FEES | 235,975 | 235,975 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 15,865 | 15,865 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 3,520,710 |
| CAPITALIZED DONATED SERVICES | 19,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE LIABILITY - OFFSITE FACILITY | 710,711 | 674,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 45,419 | 0 | 6,395 | 53,091 |
| INVESTMENT FEES | 69,184 | 69,184 | 69,184 | 0 |