| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,070 | 0 | 2,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 508,286 | 514,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 314,676 | 312,773 |
| PINNACLE | AT COST | 101,306 | 98,242 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM FIDELITY BROKERAGE ACCOUNT | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,581 | 10,581 | 0 |
| Name | Address |
|---|---|
| DAVID O'REILLY |
2831 S INGRAM MILL ROAD SPRINGFIELD,MO65804 |
| LINDSAY O'REILLY FRENCH |
4888 S SYDNEY AVENUE SPRINGFIELD,MO65810 |
| JUSTIN FRENCH |
4888 S SYDNEY AVENUE SPRINGFIELD,MO65810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 216 | 216 | 0 |