| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Country Club Trust Co. | 1,202,218 | 1,199,508 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Country Club Trust Co. | 2,789,130 | 3,729,370 |
| Description | Amount |
|---|---|
| Short Term Capital Losses | 25,401 |
| Description | Amount |
|---|---|
| Short Term Capital Gains | 0 |
| Long Term Capital Gains | 64,526 |
| Capital Gain Distributions | 5,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Country Club Trust Co. Agent/Custodian Services | 15,188 | 15,188 | 15,188 | 15,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 1,100 | 1,100 | 1,100 | 1,100 |
| Excise Taxes | 2,459 | 2,459 | 2,459 | 2,459 |