| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 1,425 | 1,425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 303,862 | 336,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,225,826 | 12,027,451 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 259,996 | 269,911 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 254,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 257 | 0 | 0 | |
| MANAGEMENT FEES | 244 | 244 | 0 |
| Description | Amount |
|---|---|
| PRINCIPAL PAYMENTS | 31,555 |
| Name | Address |
|---|---|
|
ESTATE OF EDITH KOOYUMJIAN |
227 SCHINDLER ROAD AUGUSTA,MO63332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 629 | 629 | 0 | |
| ILLINOIS TAXES | 30 | 0 | 30 | |
| FEDERAL TAXES | 1,808 | 0 | 0 |