| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RMMC | 1,000 | 0 | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Federated High Income Bond Fund A | ||
| Federated High Income Bond Fund A - SN | ||
| Blackrock High Yield | 260,000 | 259,324 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lockwood Development Corp | 300 | 300 |
| West Plains Development Corp | 2,500 | 2,500 |
| Missouri Development Finance Corp | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACH penalty | 2 | 2 | 2 | |
| Bank charges | 163 | 163 | 163 | |
| Investment fees | 118 | 118 | 118 | |
| Transfer fee | 101 | 101 | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 110 | 110 | 110 |