| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEVAN D. ACORD, P.A. | 1,156 | 578 | 1,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD BY UMB | 956,731 | 2,345,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UMB INVESTMENT FEES | 3,278 | 1,639 | 1,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX CREDIT | 180 | 180 | 0 | |
| TAXES PAID | 3,017 | 0 | 0 |