| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | 4,040,885 | 4,040,885 |
| CHARLES SCHWAB INVESTMENTS - 6693 | FMV | 32,145,973 | 32,145,973 |
| CHARLES SCHWAB INVESTMENTS - 9250 | FMV | 4,262,270 | 4,262,270 |
| CHARLES SCHWAB INVESTMENTS - 9761 | FMV | 6,250,629 | 6,250,629 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,182 | 2,182 | 2,182 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 77,580 | 77,580 | 0 |
| Name | Address |
|---|---|
|
|
PO BOX 50376 CLAYTON,MO63105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 9,112 | 9,112 | 0 |