| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIONEER MULTI ASSET ULTRASPORT | 501,055 | 502,548 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5993 SH GEN ELEC COMMON STOCK | 4,195 | 125,793 |
| 3155 SH UMB FINANCIAL CORP | 10,380 | 138,252 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GE STOCK BASIS | |||
| EXCESS FMV > COST | 95,682 | 92,892 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT TO GE STOCK BASIS | 2,241 |
| PRIOR YEAR ADJUSTMENT | 4,279 |
| Description | Amount |
|---|---|
| PRIOR YEAR COST OF UMB STOCK | 10,380 |
| Name | Address |
|---|---|
| RUTH S ROGERS |
10514 BALLENTINE ST OVERLAND PARK,KS662143047 |