| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,976 | 1,976 | 1,976 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB | 328,764 | 328,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB | 687,964 | 687,964 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| INVESTMENT REAL ESTATE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 9,107 | 9,107 | 9,107 | |
| ROUNDING | 1 | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,913 | 1,913 |
| Description | Amount |
|---|---|
| INCREASES IN MARKET VALUES OF SECURITIES | 41,321 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR BATTITORI |
30,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | ||||
| FOREIGN INCOME TAX | 347 | 347 | 347 | |
| FEDERAL INCOME TAX | 831 | 831 | 831 |