| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUBINBROWN LLP | 3,225 | 1,613 | 0 | 1,612 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 SHS OF MICROSOFT CORP | 28,823 | 338,436 |
| 3575.499 SHS OF AMERICAN FUNDS NEW WORLD FUND CL A | 135,432 | 268,270 |
| 4131.251 SHS OF AMERICAN FUNDS SMALLCAP WORLD FUND CL A | 191,677 | 273,695 |
| 5048.768 SHS OF AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A | 311,761 | 318,880 |
| 5450.575 SHS OF AMERICAN FUNDS NEW ECONOMY FUND CL A | 201,022 | 294,168 |
| 4159.676 SHS OF AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 190,393 | 237,933 |
| 14203.601 SHS OF AMERICAN FUNDS STRATEGIC BOND FUND CLASS A | 137,997 | 131,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP GPM | 186 | 93 | 0 | 93 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 78 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,451 | 0 | 0 |
| FEDERAL REFUND | 3,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES PAID | 823 | 823 | 0 | 0 |