| 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 | 383,596 | 412,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRAMES LENSES DISPENSING FEES | 6,745 | 0 | 0 | 6,745 |
| MALPRACTICE INSURANCE | 759 | 0 | 0 | 759 |
| OFFICE SUPPLIES & PRINTING | 289 | 0 | 0 | 289 |
| MISSOURI MEDICAL LICENSE | 165 | 0 | 0 | 165 |
| MISCELLANEOUS | 186 | 0 | 0 | 186 |
| POSTAGE | 98 | 0 | 0 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYAL ALLIANCE ADVISORY FEES | 4,056 | 4,056 | 0 | 0 |
| Name | Address |
|---|---|
|
|
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 | 316 | 0 | 0 | 0 |
| FOREIGN TAXES | 26 | 26 | 0 | 0 |