| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOYD, FRANZ & STEPHANS LLP | 1,600 | 0 | 0 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT INVESTMENT TRUSTS | AT COST | 387,811 | 381,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISSOURI MEDICAL LICENSE | 25 | 0 | 0 | 25 |
| POSTAGE | 98 | 0 | 0 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYAL ALLIANCE ADVISORY FEES | 3,992 | 3,992 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX ON NET INVESTMENT INCOME | 296 | 0 | 0 | 0 |
| FOREIGN TAXES | 38 | 38 | 0 | 0 |