| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,805 | 1,805 | 1,805 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB | 284,468 | 284,468 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB | 671,816 | 671,816 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| INVESTMENT REAL ESTATE | 87,586 | 87,586 | 87,586 |
| Description | Amount |
|---|---|
| DECREASES IN MARKET VALUE OF SECURITIES | 127,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REPAIRS | -100 | -100 | -100 | |
| INVESTMENT EXPENSE | 9,983 | 9,983 | 9,983 | |
| LAWN EXPENSE | 990 | 990 | 990 | |
| INSURANCE | 852 | 852 | 852 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3,579 | 3,579 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR BATTITORI |
52,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 1,412 | 1,412 | 1,412 | |
| FEDERAL INCOME TAX | 714 | 714 | 714 | |
| FOREIGN INCOME TAX | 473 | 473 | 473 |