| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX & CONSULTING | 5,900 | 2,950 | 2,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENTS ATTACHED - | ||
| - CORPORATE BONDS (FIXED INCOME) | 4,062,648 | 4,138,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENTS ATTACHED - EQUITIES | 7,738,690 | 11,976,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | AT COST | 36,291 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX/INV INC | 7,304 | 2,567 | 2,567 |
| Description | Amount |
|---|---|
| BOOK/TAX REPORTING DIFF | 1,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY CLUB TRUST CO | ||||
| - INV AGENCY / TRUST ADMIN FE | 68,442 | 68,442 | ||
| 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 | 8,816 | 8,816 |