| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,000 | 200 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS INC. | 2,910 | 2,910 |
| KINDER MORGAN INC. | 2,062 | 2,062 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON BROKERAGE ACCOUNT | 95 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES - UMB | 20 | 20 | 0 |