| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENTS | 174,300 | 185,792 |
| Description | Amount |
|---|---|
| BOOK TO TAX BASIS ADJUSTMENT | 36,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 0 | 0 | 0 |
| FEDERAL TAXES | 151 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| DAVID KATHLEEN HAWKINS |
624 DOUGHERTY OAKS CT MANCHESTER,MO63021 |