| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ | 2,799 | 1,399 | 1,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 557 SHS AMERIPRISE FINANCIAL INC | 31,102 | 58,134 |
| 210 SHS APPLE INC | 20,343 | 33,125 |
| 1684/957 COMMERCE BANCSHARES INC | 26,827 | 53,946 |
| 60 SHS COSTCO WHOLESALE CORP | 5,086 | 12,223 |
| 165 SHS DISNEY WALT CO | 7,788 | 18,092 |
| 700/125 SHS EAGLE MATERIALS INC | 3,578 | 7,629 |
| 1600/1100 FIFTH THIRD BANCORP | 14,015 | 25,883 |
| 195/60 SHS HOME DEPOT INC | 1,451 | 10,309 |
| 3148 INTRA-CELLULAR THERAPIES INC | 19,999 | 35,856 |
| 1080 THERMO FISHER SCIENTIFIC INC | 4,082 | 241,693 |
| Description | Amount |
|---|---|
| JANUARY 2019 INTEREST TAXABLE IN 2018 | 7 |
| ADJ OF CONTRIBUTED STOCK TO BASIS FROM MARKET | 245,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 10 | 0 | 0 | |
| MISSOURI ANNUAL REPORT | 11 | 0 | 0 |
| Description | Amount |
|---|---|
| JANUARY 2018 INTEREST TAXABLE IN 2017 | 31 |
| ADJ OF INVESTMENTS TO DONATION AMOUNT | 67,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UMB BANK CUSTODIAL FEES | 896 | 717 | 179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 104 | 0 | 0 | |
| EXCISE TAX ESTIMATED PAYMENTS | 380 | 0 | 0 |