| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,509 | 0 | 0 | 4,509 |
| Category | Amount |
|---|---|
| NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT | 4,635,895 | 5,295,911 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 108,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES AND CHARGES | 25,139 | 25,139 | 0 |
| Name | Address |
|---|---|
|
JEFFREY ODDO |
15230 W 105TH TER LENEXA,KS66219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 575 | 0 | 0 | 0 |