| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 44,438 | 22,219 | 22,219 | 22,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB Securities - See attached | 1,372,210 | 1,594,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Pollen, Inc. Stock | FMV | 1,054,138 | 1,792,503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICES FEES | 32 | 32 | 32 | |
| PAYROLL FEES | 893 | 893 | ||
| INTERNSHIP EXPENSES | 1,138 | 1,138 | ||
| ADS | 146 | 146 | ||
| BUSINESS REGISTRATION | 600 | 600 | ||
| TELEPHONE | 276 | 276 | ||
| GOODWILL | 229 | 229 | 229 | |
| MISCELLANEOUS EXPENSE | 897 | 897 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE/MANAGEMENT FEES | 8,797 | 8,797 | 8,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,827 | 1,827 | 1,827 |