| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP GPM LLP | 6,725 | 6,725 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART XV - SUPPLEMENTAL INFORMATION, LINE 3(A) PURPOSE OF GRANT OR CONTRIBUTI | ALL GRANTS AND CONTRIBUTIONS WERE MADE TO SUPPORT THE DAY TO DAY OPERATIONS OF THE RECIPIENT CHARITIES, WHICH INCLUDED FUNDS FOR ADMINISTRATIVE SERVICES AND PROGRAM ACTIVITIES. NO SOLICITATIONS WERE RECEIVED NOR GRANTS OR CONTRIBUTIONS MADE FOR MORE SPECIFIC CHARITABLE FUNCTIONS OF THESE PUBLIC CHARITIES. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMMERCE TRUST COMPANY, ACCT NO. XX-XX06-01-2 - EQUITY | 604,597 | 601,999 | 8,328,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 200 | 0 | 0 | |
| COMMERCE BANK CUSTODIAL & MANAGEMENT FEE | 6,021 | 6,021 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 2,471 | 0 | 0 |