| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 75% - THE BOBBY CHARLES TR LLC | AT COST | 733,363 | 749,947 |
| EDWARD JONES INVESTMENTS | FMV | 332,227 | 332,277 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED G/L | 33,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PSHP INDIRECT EXP | 3,148 | |||
| PSHP CHARITABLE DONATIONS | ||||
| PSHP ROYALTY EXP | 11,231 | 11,231 | ||
| PSHP NONDEDUCTIBLE EXP | ||||
| ADMIN FEES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES FROM PASSTHRU | 94,081 | 94,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 2,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 211 | 211 | ||
| FORM 990 TAX | 2,633 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| THE BOBBY CHARLES TRUST LLC |
PO BOX 847 ABBEVILLE,LA705110847 |
27-2886569 | DISTRIBUTION OF MEMBERS EQUITY | 84,759 |
| Total | 84,759 | |||
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| THE BOBBY CHARLES TRUST LLC |
PO BOX 847 ABBEVILLE,LA705110847 |
27-2886569 | REIMBURSEMENT FOR TAXES PAID | 2,633 |
| Total | 3,533 | |||