| 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 | 35,708 | 48,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,780,377 | 21,227,698 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 71,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 100 | 0 | 0 | |
| MANAGEMENT FEES | 157,928 | 157,928 | 0 |
| Description | Amount |
|---|---|
| PRINCIPAL PAYMENTS | 4,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 318 | 0 | 318 |
| 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 | 1 | 1 | 0 | |
| FEDERAL TAXES | 26,234 | 0 | 0 |