| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,925 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 460,168 | 461,964 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 778,677 | 820,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | AT COST | 61,695 | 67,338 |
| ALTERNATIVES | AT COST | 60,293 | 59,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 525 | 0 | 0 | 525 |
| OFFICE EXPENSES | 259 | 0 | 0 | 259 |
| MISCELLANEOUS EXPENSES | 1,465 | 0 | 0 | 1,465 |
| GIFTS | 770 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 9,906 | 9,906 | 0 | 0 |
| ADVERTISING | 750 | 0 | 0 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAND LEASE INCOME | 9,274 | 9,274 | |
| ENDOWMENT INCOME | 6,375 | 6,375 |
| Name | Address |
|---|---|
|
AGRI SERVICES OF BRUNSWICK LLC |
1010 E BROADWAY STREET BRUNSWICK,MO65236 |
|
MFA INC |
201 RAY YOUNG DRIVE COLUMBIA,MO65201 |
|
FCS FINANCIAL |
1934 EAST MILLER STREET JEFFERSON CITY,MO65101 |
|
MFA OIL FOUNDATION |
1 RAY YOUNG DRIVE COLUMBIA,MO65201 |
| BILL STREETER |
2-20 AGRICULTURE BLDG - UNIV OF MO COLUMBIA,MO652117300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,542 | 0 | 0 | 0 |