| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,159,084 | 8,148,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 2,776 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 3,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISER FEES | 189,245 | 189,245 | 0 |
| Name | Address |
|---|---|
| WILLIAM S ANHEUSER CHARITABLE LEAD |
891 COUNTY ROAD 6040 SALEM,MO65560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,678 | 1,678 | 0 |