| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,600 | 0 | 10,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 398,024 | 398,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,354,594 | 1,354,594 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | AT COST | 111,418 | 111,418 |
| ALTERNATIVES | AT COST | 119,302 | 119,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 525 | 0 | 525 | |
| MISCELLANEOUS EXPENSES | 1,862 | 0 | 1,862 | |
| INVESTMENT EXPENSES | 13,766 | 13,766 | 0 | |
| COMPUTER EXPENSE | 726 | 726 | 0 | |
| BANK FEES | 70 | 0 | 0 | |
| CREDIT CARD FEES | 322 | 0 | 0 | |
| REPAIRS AND MAINTENANCE | 2,914 | 0 | 2,914 | |
| AWARDS | 3,754 | 0 | 3,754 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAND LEASE INCOME | 13,423 | 13,423 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 262,980 |
| PRIOR PERIOD ADJUSTMENT | 160,014 |
| Name | Address |
|---|---|
|
FCS FINANCIAL |
1934 EAST MILLER STREET JEFFERSON CITY,MO65101 |
|
MFA OIL FOUNDATION |
1 RAY YOUNG DRIVE COLUMBIA,MO65201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 240 | 0 | 0 |