| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,240 | 16,620 | 0 | |
| TAX PREPARATION FEES | 2,700 | 1,350 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS EDWARD JONES #7117 | 1,479,707 | 3,854,344 |
| STOCKS EDWARD JONES #8410 | 886,399 | 1,781,673 |
| STOCKS EDWARD JONES #9014 | 1,042,240 | 1,080,583 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EDWARD JONES #7117 | AT COST | 5,872,473 | 8,192,550 |
| MUTUAL FUNDS EDWARD JONES #0715 | AT COST | 1,605,305 | 631,625 |
| MUTUAL FUNDS EDWARD JONES #8410 | AT COST | 4,934,023 | 6,457,644 |
| GUN AND ART COLLECTABLES | AT COST | 110,110 | 0 |
| MUTUAL FUNDS EDWARD JONES #8410 | AT COST | 354,589 | 0 |
| CLAT GATEWAY OFFICE | AT COST | 251,348 | 251,348 |
| CLAT TEMPUS PORTFOLIO | AT COST | 18,098 | 18,098 |
| CLAT TEMPUS NWA INC | AT COST | 13,062 | 13,062 |
| CLAT WINDRIVER | AT COST | 414,153 | 414,153 |
| CLAT BENTONVILLE | AT COST | 642,960 | 642,960 |
| OTHER INVESTMENT TIMING DIFFERENCES | AT COST | 71,380 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 40 | 20 | 0 |
| Description | Amount |
|---|---|
| NDE CONTRIBUTION | 13,083 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 57,771 | 57,771 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME: CLAT - BENTONVILLE | 121,239 | 121,239 | 121,239 |
| K-1 INCOME: CLAT - GATEWAY OFFICE PARK | 19,692 | 19,692 | 19,692 |
| K-1 INCOME: CLAT - TEMPUS INDY CROSSPOINT | 417 | 417 | 417 |
| K-1 INCOME: CLAT - TEMPUS NWA INVESTMENTS LLC | -888 | -888 | -888 |
| K-1 INCOME: CLAT - TEMPUS PORTFOLIO I LLC | 88,084 | 88,084 | 88,084 |
| K-1 INCOME: CLAT - WINDRIVER LLC | 20,703 | 20,703 | 20,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,887 | 4,887 | 0 |