| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 1,425 | 1,425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 214,179 | 268,186 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,873,753 | 17,650,376 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 131,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 8 | 0 | 0 | |
| MANAGEMENT FEES | 125,536 | 125,536 | 0 |
| Description | Amount |
|---|---|
| PRINCIPAL PAYMENTS | 7,676 |
| Name | Address |
|---|---|
|
ESTATE OF EDITH KOOYUMJIAN |
227 SCHINDLER ROAD AUGUSTA,MO63332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 156 | 156 | 0 | |
| ILLINOIS TAXES | 15 | 0 | 15 | |
| FEDERAL TAXES | 17,403 | 0 | 0 |