| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group Inc. | 10,985 | 10,250 |
| T. Rowe Price Group | 8,363 | 9,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Organizing Documents | 323 | 323 | 0 | 323 |
| Name | Address |
|---|---|
| Timothy Schaible |
614 Roundstone Drive Weldon Spring,MO63304 |
| Margaret Schaible |
614 Roundstone Drive Weldon Spring,MO63304 |