| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,800 | 0 | 4,800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RANDY MAGERS | 11,240 | 11,240 | 11,240 |
| Name | Address |
|---|---|
| WILLIAM G MAGERS |
2907 AVALON SPRINGFIELD,MO65804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 161 | 0 | 0 |