| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 275 | 275 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - VARIOUS | 2018-07 | PURCHASE | 2018-09 | 313,846 | 312,162 | 1,684 | ||||
| CHARLES SCHWAB - VARIOUS | 2018-07 | PURCHASE | 2018-09 | 24,952 | 25,000 | -48 | ||||
| CHARLES SCHWAB - VARIOUS | 2017-01 | PURCHASE | 2018-07 | 587,896 | 373,717 | 214,179 | ||||
| RELIABLE COMMUNITY BANK STOCK | 2015-01 | PURCHASE | 2018-10 | 249,853 | 190,647 | 59,206 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF MISSOURI | 196,125 | 267,176 |
| CHARLES SHWAB INVESTMENT ACCT | 63,044 | 73,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE: MISSOURI NATIONAL V | AT COST | 700,000 | 700,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,981 | 1,981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUE | 65,710 | 69,145 | 75,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,183 | 1,183 | ||
| BANK CHARGES | 191 | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,665 | 2,665 | ||
| CONSULTING FEES | 25,000 |