| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Country Club Trust Co. | 227,199 | 223,289 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Country Club Trust Co. | 230,178 | 273,874 |
| Description | Amount |
|---|---|
| Short Term Capital Losses | 1,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Deductions | 379 | 379 | 379 | 379 |
| Description | Amount |
|---|---|
| Short Term Capital Gains | 0 |
| Long Term Capital Gains | 57,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Country Club Trust Co. Agent/Custodian Services | 5,023 | 5,023 | 5,023 | 5,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 634 | 634 | 634 | 634 |
| Excise Taxes | 1,094 | 1,094 | 1,094 | 1,094 |