| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,415 | 3,415 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH COVERED TRANSACTIONS | PURCHASE | 87,285 | 87,623 | -338 | ||||||
| AT&T INC | PURCHASE | 42,015 | 33,913 | 8,102 | ||||||
| ALTRIA GROUP INC | 2010-08 | PURCHASE | 2025-10 | 1,955 | 686 | 1,269 | ||||
| EVERGY INC | 2008-09 | PURCHASE | 2025-10 | 25,340 | 12,586 | 12,754 | ||||
| EBAY INC | 2008-09 | PURCHASE | 2025-10 | 23,172 | 2,354 | 20,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERILL LYNCH EQUITIES | 658,982 | 2,878,606 |
| MERILL LYNCH MUTUAL FUNDS/ETFS | 577,676 | 842,362 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIBANCSHARES | 46,811 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIRECTOR TRAVEL RECEIVABLE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE | 359 | 359 | ||
| FILING FEES | ||||
| TRAVEL/MEETINGS | 790 | 790 | ||
| PORFOLIO DEDUCTIONS | ||||
| NON DEDUCTIBLE EXPENSE | 19,130 | |||
| LATE FEES | ||||
| SUPPLIES | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 17,624 | 17,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 221 | |||
| FEDERAL TAX ON INVESTMENT INCOME | 2,888 |