| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75 SHARES ISHARES CORE S & P 500 | 28,323 | 32,244 |
| 100 SHARES SPDR S & P MIDCAP 400 ETF | 10,689 | 49,101 |
| 210 SHARES VANGUARD TOTAL WORLD | 19,983 | 21,758 |
| 1588.022 SHARES VANGUARD SHORT TERM | 17,550 | 17,405 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2% INTEREST IN VILLAGES OF WYNCREST | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED TAX ASSET | 424 | 39,264 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WYNCREST ST. LOUIS LP | 190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 20 | |||
| EXCISE TAX | 381 |