| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS AMEREN CORPORATION | 22,971 | 24,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2,100 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 12 | |||
| OFFICE EXPENSES | 25 | |||
| REGISTRATION FEES | 20 |
| Name | Address |
|---|---|
| THOMAS J LOGAN |
721 SUNSET DRIVE MARION,IL62959 |