| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORVIS, LLP TAX PREP FEES | 1,690 | 1,690 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIONEER MULTI ASSET ULTRASPORT | 312,194 | 300,599 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC COM | 1,101 | 5,761 |
| CISCO SYSTEMS INC COM | 309 | 1,010 |
| GE HEALTHCARE TECHNOLOGIES INC | 873 | 19,253 |
| GENERAL ELECTRIC CO COM | 3,319 | 95,595 |
| INTEL CORP COM | 427 | 1,005 |
| INTERNATIONAL BUS MACH CORP | 3,373 | 3,271 |
| MALLINCKRODT COM | 0 | 0 |
| KYNDRYL HLDGS INC COM | 147 | 83 |
| MEDTRONIC PLC COM | 2,497 | 2,719 |
| ORACLE CORP COM | 2,020 | 7,380 |
| PIPER SANDLER COMPANIES COM | 685 | 6,645 |
| QUALCOMM INC COM | 1,957 | 5,785 |
| UMB FINANCIAL CORP COM | 10,380 | 263,600 |
| US BANCORP COM | 65,789 | 120,881 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED STOCK BASIS | |||
| EXCESS FMV > COST | 161,354 | 161,354 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND |
| Description | Amount |
|---|---|
| MARKET ADJUSTMENTS | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 350 | 350 |