| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 9,600 | 9,600 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 3,172,039 | 3,172,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fundraising | 9,970 | 0 | 0 | |
| Bank Charges | 1 | 1 | 0 | |
| Foreign Taxes | 2,850 | 2,850 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fundraising | 29,668 | 29,668 | |
| Other Income | 5,662 | 5,662 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 33,976 | 33,976 | 0 |
| Name | Address |
|---|---|
|
|
680B Parr Road Wentzville,MO633852990 |
|
|
680B Parr Road Wentzville,MO633852990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,496 | 1,496 | 0 |