| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UMB - Short Term Loss | 160,634 | -160,634 | ||||||||
| UMB - Long Term Gain | 63,928 | 63,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB - 4007 | 4,652,077 | 4,754,175 |
| Description | Amount |
|---|---|
| Adjustment | 5,632 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Managed Account Fees | 36,854 | 36,854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Payments | 10,000 | 10,000 |