| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UMB - Short Term Gain | 44,529 | 44,529 | ||||||||
| UMB - Long Term Gain | 201,051 | 201,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB - 4007 | 4,977,474 | 5,152,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Managed Account Fees | 38,388 | 38,388 |
| Description | Amount |
|---|---|