| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES MUTUAL FUNDS | FMV | 385,383 | 444,803 |
| CHARLES SCHWAB INVESTMENTS | FMV | 641,082 | 646,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 2,729 | 2,729 | 0 | 0 |
| Name | Address |
|---|---|
|
BICKIMER CONSTRUCTION INC |
15621 W 87TH ST PKWY LENEXA,KS66219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT | 80 | 0 | 0 | 80 |
| FEDERAL EXCISE TAX | 386 | 386 | 0 | 0 |