| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP FEES | 10,221 | 7,666 | 2,555 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|
| COMMERCE TRUST COMPANY - 69-4 | 4,942,870 | 4,942,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - 0630 | 4,159,497 | 4,159,497 |
| US BANK - 1800 | 1,155,334 | 1,155,334 |
| COMMERCE TRUST COMPANY - 69-2 | 1,941,940 | 1,941,940 |
| COMMERCE TRUST COMPANY - 69-3 | 2,535,123 | 2,535,123 |
| COMMERCE TRUST COMPANY - 69-4S | 933,140 | 933,140 |
| COMMERCE TRUST COMPANY - 69-6S | 489,601 | 489,601 |
| COMMERCE TRUST COMPANY - 69-8 | 1,872,126 | 1,872,126 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT EXPENSE | 14,662 | |||
| BANK SERVICE CHARGES | 457 | 457 | ||
| INSURANCE | 2,030 | |||
| LICENSES & PERMITS | 340 | |||
| POSTAGE | 23 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAD DEBT RECOVERIES - RHS | 238 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 170,046 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT INCOME EXCISE TAX PAYABLE | 1,982 | 982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 124,560 | 124,560 | ||
| PROFESSIONAL FEES | 195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12,822 |