| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ADVISORS - MUTUAL FUNDS | AT COST | 487,410 | 562,745 |
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | 177,139 | 185,786 |
| MERRILL LYNCH - CORPORATE STOCKS | AT COST | 244,816 | 279,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 60 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SHG | 0 | 594 |
| DUE TO KC HUMANE SOCIETY | 0 | 10,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,861 | 4,861 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80 | 80 | 0 | |
| EXCISE TAX ON NET INV INC | 569 | 0 | 0 |