| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUBINBROWN | 2,500 | 1,250 | 0 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3565 SCHWAB US LARGE CAP EFT | 184,952 | 201,066 |
| 3565 SCHWAB US SMALL CAP EFT | 70,000 | 76,387 |
| VANGUARD INTERMEDIATE | 154,905 | 156,732 |
| VANGUARD TOTAL INTERNATIONAL | 79,967 | 82,477 |
| Description | Amount |
|---|---|
| UNREALIZED MARKET LOSS | 406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,736 | 1,736 | 0 | 0 |
| Name | Address |
|---|---|
| SARAH F ROWLAND |
12717 MOUNT OLIVET RD KANSAS CITY,MO64116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 577 | 0 | 0 | 577 |
| ESTIMATED TAX PAYMENT | 7,000 | 0 | 0 | 0 |