| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 585 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAP CORP MTN | 23,445 | 25,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORE VALUE STOCK FUND | 54,777 | 70,952 |
| CORE VALUE YIELD FOCUS FUND | 32,369 | 43,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL BANK OF KC CD | AT COST | 25,000 | 25,000 |
| 1ST BANK OF MISSOURI CD | AT COST | 25,000 | 25,000 |
| BANK MIDWEST CD | AT COST | 70,000 | 70,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 636 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 55 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 433 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DISTRIBUTIONS | 14,850 | 14,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 989 | 0 | 0 |