| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,395 | 1,395 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS SECURITIES | 75,223 | 74,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 850 | 850 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 28,272 |
| UNREALIZED GAIN/LOSS | 434 |
| Name | Address |
|---|---|
| RICHARD WHITE |
307 SOUTH WOODS MILL RD APT 190 CHESTERFIELD,MO63017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 69 | 69 | 0 |