| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,000 | 3,000 |
| 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 |
|---|---|---|
| UMB #104415-SEE ATTACH B | 19,119 | 21,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB #104415-SEE ATTACH B | 1,247,416 | 2,234,273 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ACCRUED DIVIDENDS AT Y/E | 18,776 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2017 REFUND | 4,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,255 | 14,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 739 | 739 | ||
| PRIOR YEAR BALANCE DUE | 505 | |||
| FED 1ST QTR EST | ||||
| FED 2ND QTR EST | ||||
| FED 3RD QTR EST | ||||
| FED 4TH QTR EST | ||||
| 2017 OVERPAYMENT | 4,815 |