| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEVAN D. ACORD, P.A. | 850 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD BY UMB | 269,626 | 143,985 |
| MONEY MARKETS | 7,028 | 7,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UMB INVESTMENT FEES | 259 | 259 |