| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 | 0 | 2,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,261,009 | 1,158,823 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 569,823 | 603,645 |
| PINNACLE | AT COST | 102,965 | 90,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,944 | 10,944 | 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 |
|---|---|---|---|---|
| EXCISE TAXES | 700 | 0 | 0 |