| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,074 | 1,537 | 1,537 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB - FIXED INCOME | 291,828 | 291,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB - EQUITIES | 326,522 | 420,028 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT RELATED TO NONDIVIDEND DISTRIBUTIONS | 411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 120 | 0 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,644 | 3,644 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 340 | 0 | 0 | |
| FOREIGN TAXES PAID | 197 | 197 | 0 |