| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 1,753 | 438 | 1,315 | |
| AUDIT & TAX RETURN PREPARATION | 3,350 | 838 | 2,512 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| GRANT ACCOUNTING SOFTWARE | 2019-12-01 | 14,500 | 403 | S/L | 3.0000 | 4,833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL CONFLUENCE MANAGED A/C 7795 | ||
| STIFEL CONFULENCE MANAGED A/C 9364 | ||
| JP MORGAN US ALL CAP EQUITY | 106,437 | 106,437 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 23,997.516 SCHWAB S&P 500 INDEX | FMV | 1,377,937 | 1,377,937 |
| 5,453.502 AMG GW&K SMALL CAP VALUE | FMV | 145,663 | 145,663 |
| 5,047.376 HARBOR CAPITAL APREC | FMV | 526,038 | 526,038 |
| 8,329.322 JPMORGAN MID CAP VAL | FMV | 307,685 | 307,685 |
| 1,038.832 VANGUARD EXPLORER FD | FMV | 133,698 | 133,698 |
| 6,375.449 VANGUARD EQUITY INCOME | FMV | 505,764 | 505,764 |
| 8,352.480 AMERICAN FD EUROPACI | FMV | 579,328 | 579,328 |
| 6,23.303 ARTISAN MID CAP FUND ADV | FMV | 303,431 | 303,431 |
| 61,306.613 HARTFOD SCHRODERS INTL MU | FMV | 568,312 | 568,312 |
| 2,901.898 FIDELITY 500 INDEX-INST PR | FMV | 377,740 | 377,740 |
| 1,387.000 FINANCIAL SELECT SECTOR SP | FMV | 40,889 | 40,889 |
| 115.000 INDUSTRIAL SELECT SECT SPDR | FMV | 10,183 | 10,183 |
| 159.000 INVESCO S&P 500 EQUAL WEIGHT | FMV | 20,279 | 20,279 |
| 15,436.681 SIX CIRCLE MGD EQ US UNCO | FMV | 212,100 | 212,100 |
| 1,461.522 FIDELITY INTL INDX-INST PR | FMV | 66,660 | 66,660 |
| 325.000 ISHARES MSCI CANADA ETF | FMV | 10,023 | 10,023 |
| 748.000 JPMORGAN BETABUILDERS CANADA | FMV | 20,069 | 20,069 |
| 12,819.583 SIX CIRCLE MGD INTL UNCON | FMV | 141,400 | 141,400 |
| 1,809.000 JPMORGAN BETABUILDERS JAP | FMV | 50,652 | 50,652 |
| 741.000 JPM BTABLDRS DEV ASIA X-JPN | FMV | 20,051 | 20,051 |
| 488.000 ISHARES CORE MSCI EMERGING | FMV | 30,276 | 30,276 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 14,500 | 5,236 | 9,264 | 9,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LEGAL SERVICES | 301 | 301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER AND INTERNET | 526 | 526 | ||
| DUES AND SUBSCRIPTIONS | 10,557 | 10,557 | ||
| EDUCATION AND BOOKS | 170 | 170 | ||
| INSURANCE | 725 | 725 | ||
| MISCELLANEOUS | 75 | 75 | ||
| TELEPHONE | 15 | 15 | ||
| OFFICE SUPPLIES | 120 | 120 | ||
| INDEPENDENT CONSULTANT | 50 | 50 | ||
| ROUNDING | -2 | -2 | ||
| STAFFING | 213,037 | 213,037 | ||
| OPERATING EXPENSES | 50,746 | 50,746 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN EXPRESS | 490 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE OF INVESTMENTS | 161,841 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX | 6,108 | 3,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB INVESTMENT FEES | 7,156 | 7,156 | ||
| STIFEL INVESTMENT FEES | 14,257 | 14,257 | ||
| OTHER PROFESSIONAL SERVICES | 2,997 | 2,997 |
| Name | Address |
|---|---|
| PATRICK F TRACY |
5 ROCLARE LANE TOWN COUNTRY,MO63131 |
|
POPPA TANGO ENTERPRISES LLC |
17050 BAXTER ROAD SUITE 125 CHESTERFIELD,MO63005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX FOR 2020 | 8,092 | |||
| FOREIGN TAX ON INVESTMENT INCOME | 2,072 | 2,072 |