| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,150 | 230 | 920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS | 3,290 | 3,290 |
| KINDER MORGAN | 1,777 | 1,777 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON BROKERAGE ACCOUNT | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES - UMB | 19 | 19 | 0 |