| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED-UMB STOCK SALES | PURCHASE | 96,268 | 82,636 | 13,632 | ||||||
| SEE ATTACHED-UMB STOCK SALES | PURCHASE | 161,105 | 100,102 | 61,003 | ||||||
| SEE ATTACHED-MIDWEST STOCK SALES | PURCHASE | 178,692 | 162,563 | 16,129 | ||||||
| SEE ATTACHED-MIDWEST STOCK SALES | PURCHASE | 118,994 | 104,153 | 14,841 | ||||||
| SEE ATTACHED-MIDWEST STOCK SALES | PURCHASE | 46,338 | 32,894 | 13,444 | ||||||
| SEE ATTACHED-MIDWEST STOCK SALES | PURCHASE | 211,075 | 155,802 | 55,273 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEGINNING CORPORATE STOCK | ||
| SEE ATTACHED-ENDING CORPORATE STOCK | 523,421 | 544,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,357 | 6,357 | 6,357 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEFERRED INCOME | 1,429 | 1,429 | 1,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 146 | |||
| FOREIGN TAXES | 189 | 189 | 189 | |
| TAX PENALTIES | 4,960 |