| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP GPM LLP | 148 | 74 | 74 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMMERCE TRUST COMPANY, ACCT NO. XX-XX06-01-2 - EQUITY | 598,346 | 595,728 | 8,573,561 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 226 | 226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 6,484 | 3,242 | 3,242 | |
| COMMERCE BANK CUSTODIAL & MANAGEMENT FEE | 44,780 | 22,390 | 22,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 EXCISE TAX | 1,731 | 0 | 0 | |
| 2024 EXCISE TAX ESTIMATED PAYMENTS | 7,400 | 0 | 0 |