| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UMB - ST | Purchased | 7,569 | 0 | 7,569 | ||||||
| UMB - LT | Purchased | 277,675 | 0 | 277,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMB - 4007 | 4,479,848 | 5,535,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Managed Account Fees | 27,089 | 27,089 |
| Description | Amount |
|---|---|
| Misc Adjustment | 50,249 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax | 3,189 | 3,189 |