| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SWINDOLL JANZEN HAWK & LOYD | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 130,339 | 155,367 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS BROKER FEES | 33 | 33 | ||
| PBT AGENCY FEES | 1,058 | 1,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KS SEC OF STATE | 40 | 40 | ||
| FOREIGN TAXES | 28 | 28 | ||
| FEDERAL EXCISE TAXES | 54 |