| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRENEMAN & COMPANY, PC | 2,854 | 2,854 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 82,391 | 82,723 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 197,232 | 210,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 52,857 | 51,581 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 5,564 | 5,564 | 0 |
| Name | Address |
|---|---|
| HARRY L DONNA L SCHROEDER |
8737 DEL VISTA DR CRESTWOOD,MO63126 |