| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX & CONSULTING | 5,105 | 2,000 | 3,105 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STMTS ATTACHED - CORP SECS & BDS | 1,028,815 | 1,029,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENTS ATTACHED - EQUITIES | 3,156,937 | 3,776,029 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | AT COST | 19,318 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX/INV INC | 5,366 | 669 | 669 |
| Description | Amount |
|---|---|
| BOOK/TAX REPORTING DIFF | 774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EXPENSES | ||||
| INSURANCE | 750 | 375 | 375 | |
| SUBSCRIPTION | 836 | 836 | ||
| PRINTING & MAILING | 244 | 244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY CLUB TRUST CO | ||||
| -INV AGENCY / TRUST ADM FEES | 27,027 | 27,027 | ||
| ANNIE E. HOULEHAN | ||||
| -ADMINISTRATIVE SERVICES | 3,000 | 3,000 | ||
| JOHN E. HOULEHAN | ||||
| -ADMINSTRATIVE SERVICES | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,254 | 6,254 |