| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Country Club Trust Co. | 128,556 | 135,767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Country Club Trust Co. | 298,089 | 466,868 |
| Description | Amount |
|---|---|
| Short Term Capital Losses | 0 |
| Description | Amount |
|---|---|
| Short Term Capital Gains | 4,716 |
| Long Term Capital Gains | 2,681 |
| Capital Gain Distributions | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Country Club Trust Co. Agent/Custodian Services | 4,278 | 4,278 | 4,278 | 4,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 227 | 227 | 227 | 227 |
| Excise Taxes | 5,091 | 5,091 | 5,091 | 5,091 |