| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX & CONSULTING | 4,950 | 2,475 | 2,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENTS ATTACHED - | ||
| - CORPORATE BONDS (FIXED INCOME) | 4,672,778 | 4,646,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENTS ATTACHED - EQUITIES | 6,760,429 | 12,936,615 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | AT COST | 33,319 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX/INV INC | 2,567 | 7,500 | 7,500 |
| Description | Amount |
|---|---|
| BOOK/TAX REPORTING DIFF | 7,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY CLUB TRUST CO | ||||
| - INV AGENCY / TRUST ADMIN FE | 74,090 | 74,090 | ||
| 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 | 3,478 | 3,478 | ||
| FEDERAL EXCISE TAX '20 | 130 | 130 | ||
| FEDERAL EXCISE TAX '21 | 7,500 | 7,500 |