| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,750 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MARKWEST ENERGY PTNRS | PURCHASED | 0 | 14,579 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,785,902 | 4,667,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACTIVITY - MORGAN STANLEY - MARKWEST | 2,866 | 2,866 | 0 | |
| MISCELLANEOUS | 6 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN AND INVESTMENT ADVISORY FEES | 138,835 | 138,835 | 0 |
| Name | Address |
|---|---|
|
WILLIAM S ANHEUSER CHARITABLE LEAD ANNUITY TRUST |
891 COUNTY ROAD 6040 SALEM,MO65560 |