| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Deductions |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Dividend Distributions | 819 | 819 | 819 |
| Description | Amount |
|---|---|
| Short Term Capital Gains | 3,140 |
| Long Term Capital Gains | 12,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Country Club Trust Co. Agent/Custodian Services | 9,263 | 9,263 | 9,263 | 9,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 802 | 802 | 802 | 802 |
| Excise Taxes | 691 | 691 | 691 | 691 |