| 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 | 505,074 | 505,563 |
| 55,000 JOPLIN MO 6.75% | 54,863 | 52,161 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5993 SH GEN ELEC COMMON STOCK | 4,195 | 167,984 |
| 3155 SH UMB FINANCIAL CORP | 10,380 | 202,803 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| 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 | 92,892 | 92,892 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 1,019 |