| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SWINDOLL JANZEN HAWK & LOYD | 1,025 | 1,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 112,501 | 177,934 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR 2022 POSTED IN 2023 | 33 |
| PY COST BASIS ADJUSTMENT REVERSAL | 52 |
| CY COST BASIS ADJUSTMENT | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS BROKER FEES | 206 | 206 | ||
| PBT AGENCY FEES | 1,047 | 1,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KS SEC OF STATE | 40 | |||
| FEDERAL EXCISE TAXES | 41 | 41 |