| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,010 | 7,505 | 7,505 | 7,505 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB Securities - See attached | 1,744,333 | 2,648,819 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Pollen, Inc. Stock | FMV | 1,054,138 | 1,149,321 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV & COST BASIS | 224,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICES FEES | 1,549 | 1,549 | 1,549 | |
| INTERNSHIP EXPENSES | 2,641 | 2,641 | ||
| MISCELLANEOUS EXPENSE | 6,721 | 6,721 | ||
| INSURANCE | 830 | 830 | ||
| CONTRACT SERVICES | 4,087 | 4,087 | ||
| BOOKS, SUBSCRIPTIONS, & REFERENCE | 1,198 | 1,198 | ||
| POSTAGE & MAILING SERVICE | 63 | 63 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION | 384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE/MANAGEMENT FEES | 12,022 | 12,022 | 12,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,029 | 1,029 | 1,029 | |
| EXCISE TAX | 3,200 |