| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,245 | 19,623 | 19,622 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT BONDS | 18,296,248 | 18,296,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITOL FEDERAL FINANCIAL | 22,542,319 | 22,542,319 |
| CORPORATE STOCK | 26,351,220 | 26,351,220 |
| MUTUAL FUNDS | 8,527,312 | 8,527,312 |
| ETFS | 16,260,339 | 16,260,339 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - CASH & EQUIVALENTS | FMV | 638,853 | 638,853 |
| Description | Amount |
|---|---|
| DEFERRED INCOME TAXES | 97,641 |
| FEDERAL EXCISE TAXES | 72,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 157 | 79 | 78 | |
| INSURANCE | 34,338 | 17,169 | 17,169 | |
| MISCELLANEOUS EXPENSE | 1,841 | 920 | 921 | |
| OFFICE SUPPLIES | 517 | 258 | 259 | |
| SPONSORSHIP BENEFITS | 932 | 466 | 466 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 7,024,506 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 229,460 | 327,101 |
| FEDERAL EXCISE TAX PAYABLE | 8,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 346,513 | 346,513 | ||
| LEGAL FEES | 312 | 156 | 156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10,060 | 5,030 | 5,030 |