| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 939 | 939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONARCH CEMENT COMPANY, 4000 SHARES | 130 | 608,000 |
| EDWARD JONES | 32,959 | 21,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 276 | 276 | ||
| FOREIGN TAXES - EDWARD JONES |