| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY #0118C | 2,054,176 | 2,771,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 164 | 0 | 0 | |
| MISCELLANEOUS | 110 | 0 | 0 |
| Name | Address |
|---|---|
|
JS LEASING COMPANY INC AND SUBSIDIARIES |
1441 HAMPTON AVENUE ST LOUIS,MO631393115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED INCOME TAX PAID | 1,782 | 0 | 0 |