| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,710 | 0 | 0 | 1,710 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIONEER MULTI ASSET ULTRASPORT | 330,065 | 319,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC COM | 1,101 | 5,213 |
| CISCO SYSTEMS INC COM | 309 | 1,184 |
| GENERAL ELECTRIC CO COM | 2,647 | 124,926 |
| GE HEALTHCARE TECHNOLOGIES INC | 873 | 19,467 |
| GE VERNOVA INC. | 672 | 61,510 |
| INTERNATIONAL BUS MACH CORP | 3,373 | 4,397 |
| INTEL CORP COM | 427 | 401 |
| KYNDRYL HLDGS INC COM | 147 | 138 |
| MEDTRONIC PLC COM | 2,497 | 2,636 |
| ORACLE CORP COM | 2,020 | 11,665 |
| PIPER SANDLER COMPANIES COM | 685 | 11,398 |
| QUALCOMM INC COM | 1,957 | 6,145 |
| UMB FINANCIAL CORP COM | 10,380 | 356,073 |
| US BANCORP COM | 65,789 | 133,589 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED STOCK BASIS EXCESS FMV > COST | 161,354 | 161,354 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 163 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 481 | 0 | 0 | 0 |