| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,001 | 2,001 | 2,001 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 286,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 8,030 | 8,030 | 8,030 | |
| MISCELLANEOUS | 2,458 | 2,458 | 2,458 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROUNDING | 1 | 1 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR BATTITORI |
26,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 14,404 | 14,404 | 14,404 | |
| FOREIGN INCOME TAX | 29 | 29 | 29 | |
| FEDERAL INCOME TAX | 1,635 | 1,635 | 1,635 |