| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,070 | 1,535 | 1,535 |
| Person Name | Explanation |
|---|---|
| CORINNE FULLER | |
| RINDY VAN VORST | |
| GEORGE BEEBE | |
| BROOKE LUMBRA | |
| KATY SEVERE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST GLOBAL | 16,053 | 16,053 |
| EDWARD JONES HOLDINGS | 148,294 | 148,294 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 13,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUNDS | 400 | 400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EJ LOAN | 381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 248 | 248 |