| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,275 | 1,638 | 1,638 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 35,633 | 39,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,720,828 | 17,314,532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 2,000 | 0 | 2,000 | |
| MANAGEMENT FEES | 135,523 | 135,523 | 0 |
| Description | Amount |
|---|---|
| PRINCIPAL PAYMENTS | 70,324 |
| Name | Address |
|---|---|
|
ESTATE OF EDITH KOOYUMJIAN |
227 SCHINDLER ROAD AUGUSTA,MO63332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS TAXES | 15 | 0 | 0 |