| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,715 | 1,858 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS & BOND FUNDS | 3,087,523 | 3,026,536 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS & EQUITY FUNDS | 6,392,571 | 7,422,135 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 9,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 57,318 | 56,962 | 0 |
| Name | Address |
|---|---|
| DARREN W JUBEL TRUST |
3668 S GEYER ROAD STE 210 ST LOUIS,MO63127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,411 | 2,411 | 0 | |
| FEDERAL TAXES | 6,995 | 0 | 0 |