| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 1,354,914 | 1,846,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 2,320 | 2,320 | 0 | |
| BANK FEES | 24 | 24 | 0 | |
| MISSOURI ANNUAL FILING | 15 | 0 | 15 | |
| INVESTMENT INTEREST PAID | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES MS 2832 | 5,270 | 5,270 | 0 | |
| BROKERAGE FEES MS 6419 | 10,719 | 10,719 | 0 | |
| BROKERAGE FEES MS 6498 | 2,442 | 2,442 | 0 | |
| BROKERAGE FEES MS 7499 | 2,711 | 2,711 | 0 | |
| BROKERAGE FEES MS 8933 | 5,355 | 5,355 | 0 | |
| BROKERAGE FEES MS 6383 | 2,001 | 2,001 | 0 | |
| BROKERAGE FEES MS 9120 | 1,365 | 1,365 | 0 | |
| BROKERAGE FEES MS 9123 | 1,107 | 1,107 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID- MS 2832 | 1,020 | 1,020 | 0 | |
| FOREIGN TAXES PAID- MS 6383 | 65 | 65 | 0 | |
| FOREIGN TAXES PAID- MS 6419 | 414 | 414 | 0 | |
| FOREIGN TAXES PAID- MS 8933 | 340 | 340 | 0 | |
| FOREIGN TAXES PAID- MS 9120 | 266 | 266 | 0 | |
| FOREIGN TAXES PAID- MS 9123 | 296 | 296 | 0 | |
| EXCISE TAXES | 1,000 | 0 | 0 | |
| FOREIGN TAXES PAID- TD | 4 | 4 | 0 |