| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOYD, FRANZ & STEPHANS LLP | 1,500 | 0 | 0 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT INVESTMENT TRUSTS | AT COST | 352,611 | 392,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRAMES LENSES DISPENSING FEES | 17,038 | 0 | 0 | 17,038 |
| MALPRACTICE INSURANCE | 821 | 0 | 0 | 821 |
| OFFICE SUPPLIES & PRINTING | 57 | 0 | 0 | 57 |
| MISSOURI MEDICAL LICENSE | 190 | 0 | 0 | 190 |
| MISCELLANEOUS | 86 | 0 | 0 | 86 |
| POSTAGE | 92 | 0 | 0 | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYAL ALLIANCE ADVISORY FEES | 3,615 | 3,615 | 0 | 0 |
| Name | Address |
|---|---|
| MARIE ANTOINETTE RAVARINO |
2263 DERBY WAY ST LOUIS,MO63131 |
|
MO FOUNDATION FOR HEALTH |
415 SOUTH 18TH STREET SUITE 400 ST LOUIS,MO63103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX ON NET INVESTMENT INCOME | 372 | 0 | 0 | 0 |
| FOREIGN TAXES | 154 | 154 | 0 | 0 |