| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,880 | 0 | 0 | 1,880 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIONEER MULTI ASSET ULTRASPORT | 345,839 | 334,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC COM | 1,101 | 6,546 |
| CISCO SYSTEMS INC COM | 309 | 1,540 |
| GENERAL ELECTRIC CO COM | 1,767 | 154,015 |
| GE HEALTHCARE TECHNOLOGIES INC | 0 | 0 |
| GE VERNOVA INC. | 672 | 122,217 |
| INTERNATIONAL BUS MACH CORP | 3,373 | 5,924 |
| INTEL CORP COM | 0 | 0 |
| KYNDRYL HLDGS INC COM | 3,891 | 2,656 |
| MEDTRONIC PLC COM | 0 | 0 |
| ORACLE CORP COM | 2,020 | 13,643 |
| PIPER SANDLER COMPANIES COM | 685 | 12,908 |
| QUALCOMM INC COM | 1,957 | 6,842 |
| UMB FINANCIAL CORP COM | 10,380 | 362,951 |
| US BANCORP COM | 65,789 | 149,034 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,024 | 0 | 0 | 0 |