| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RMMC | 1,025 | 0 | 1,025 | 1,025 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Blackrock High Yield | ||
| Baird Aggregate Bond Fund | 52,420 | 42,153 |
| Commerce Bond Fund | 47,656 | 39,522 |
| Cohen & Steers | 21,924 | 17,652 |
| Dodge & Cox Income Fd | ||
| Fidelity Advisor Floating Rate | 6,281 | 6,281 |
| Goldman Sachs | 21,924 | 17,886 |
| Vanguard High Yield | 21,925 | 18,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lockwood Development Corp | 300 | 300 |
| West Plains Development Corp | 2,500 | 2,500 |
| Missouri Development Finance Corp | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 979 | 979 | 979 |