| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 905 | 905 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONARCH CEMENT COMPANY, 4000 SHARES | 130 | 256,000 |
| EDWARD JONES | 31,625 | 14,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 6 | 6 | 0 | |
| K-1 FERRELLGAS EXPENSES | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 FERRELLGAS ORD LOSS | -280 | -280 | -280 |
| K-1 FERRELL GAS OTHER LOSS | -97 | -97 | -97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 103 | 103 | 0 | |
| FOREIGN TAXES - EDWARD JONES | 34 | 34 | 0 |