| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOYD, FRANZ & STEPHANS LLP | 1,475 | 0 | 0 | 1,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT INVESTMENT TRUSTS | AT COST | 161,400 | 166,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRAMES LENSES DISPENSING FEES | 38,473 | 0 | 0 | 38,473 |
| MALPRACTICE INSURANCE | 964 | 0 | 0 | 964 |
| OFFICE SUPPLIES & PRINTING | 425 | 0 | 0 | 425 |
| MISSOURI MEDICAL LICENSE | 95 | 0 | 0 | 95 |
| MISCELLANEOUS | 155 | 0 | 0 | 155 |
| POSTAGE | 176 | 0 | 0 | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYAL ALLIANCE ADVISORY FEES | 2,161 | 2,161 | 0 | 0 |
| Name | Address |
|---|---|
|
MISSOURI FOUNDATION FOR HEALTH |
1000 ST LOUIS UNION STATION ST LOUIS,MO63103 |
|
SISTER OF ST JOSEPH OF CARONDELETA |
6400 MINNESOTA AVENUE ST LOUIS,MO63111 |
|
JEWISH COMMUNITY RELATIONS COUNCIL |
12 MILLSTONE CAMPUS DRIVE ST LOUIS,MO63146 |
|
GREATER SAINT LOUIS COMMUNITY COUNCIL |
319 N 4TH STREET SUITE 300 ST LOUIS,MO63102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 88 | 0 | 0 | 0 |