| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Marketable Securities | Purchased | 2022-06 | 29,261 | 0 | 29,261 | |||||
| Marketable Securities | Purchased | 2022-06 | 157,580 | 0 | 157,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB - 4007 | 4,441,158 | 4,828,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Managed Account Fees | 32,079 | 32,019 |
| Description | Amount |
|---|---|
| Miscellaneous Adjustment | 535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,719 | 4,719 |