| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,467 | 1,480 | 987 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB | 292,163 | 298,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB | 350,609 | 407,802 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UMB | AT COST | 44,365 | 44,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,970 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUST PRIOR YEAR TO BOOK BASIS | 13,788 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 144 | 0 | 0 | |
| INSURANCE | 9,481 | 0 | 0 | |
| POSTAGE, MAILING SERVICE | 52 | 0 | 0 | |
| SUPPLIES | 62 | 0 | 0 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 3,364 | 0 | 0 | |
| RENT, PARKING, UTILITIES | 6,491 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,144 | 1,286 | 858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 5,167 | 123 | 0 |