| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASH GROVE CEMENT CO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PENDING RIC INCOME | AT COST | 3,150 | 3,150 |
| PENDING ACCRUED INTEREST | AT COST | 1,712 | 1,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 14 | 12 | 1 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENDING RETURN OF CAPITAL | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 675 | 75 | |
| INVESTMNT MNGMNT FEES (NON-DED | 6,759 | 6,083 | 676 |
| Name | Address |
|---|---|
| JOHN W WEBSTER |
12910 PIERCE ST SUITE 320 OMAHA,NE68144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 143 | 129 | 14 | |
| FEDERAL ESTIMATES - PRINCIPAL | 924 | 832 | 92 |