| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX & CONSULTING | 5,450 | 2,725 | 2,725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENTS ATTACHED - | ||
| - CORPORATE BONDS (FIXED INCOME) | 1,602,683 | 1,604,811 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENTS ATTACHED - EQUITIES | 9,094,912 | 10,052,364 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | AT COST | 60,160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX/INV INC | 12,000 | 9,821 | 9,821 |
| Description | Amount |
|---|---|
| BOOK/TAX REPORTING DIFF | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,250 | 625 | 625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY CLUB TRUST CO | ||||
| - INV AGENCY / TRUST ADMIN FE | 70,884 | 70,884 | ||
| KATIE MAHER | ||||
| - ADMINISTRATIVE SERVICES | 3,600 | 3,600 | ||
| MEGAN TIMMONS | ||||
| - ADMINISTRATIVE SERVICES | 3,600 | 3,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12,289 | 12,289 |