| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN | 1,925 | 770 | 0 | 1,155 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| COMMUNITY FOUNDATION FOR | CASH AND STOCK ACCOUNTS TRANSFERED TO COMMUNITY FOUNDATION FOR CENTRAL MISSOURI A 501(C)3 PUBLIC CHARITY | 1,054,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 0 | 0 | |
| EXCHANGE TRADED PRODUCTS | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,210 | 3,210 | 0 | 0 |