| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,456 | 6,456 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 1,668,260 | 1,905,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 2,701 | 2,701 | 0 | |
| BANK FEES | 35 | 35 | 0 | |
| MISSOURI ANNUAL FILING | 16 | 0 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES MS 7292 | 0 | 0 | 0 | |
| BROKERAGE FEES MS 7296 | 9,710 | 9,710 | 0 | |
| BROKERAGE FEES MS 6320 | 0 | 0 | 0 | |
| BROKERAGE FEES MS 7752 | 35 | 35 | 0 | |
| BROKERAGE FEES MS 7622 | 10 | 10 | 0 | |
| BROKERAGE FEES MS 7319 | 26 | 26 | 0 | |
| BROKERAGE FEES MS 7611 | 17,131 | 17,131 | 0 | |
| BROKERAGE FEES MS 7621 | 8 | 8 | 0 | |
| BROKERAGE FEES MS 7556 | 0 | 0 | 0 | |
| INTERACTIVE BROKERS | 84 | 84 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID- MS 7296 | 1,083 | 1,083 | 0 | |
| FOREIGN TAXES PAID- MS 7752 | 39 | 39 | 0 | |
| FOREIGN TAXES PAID- MS 7622 | 9 | 9 | 0 | |
| FOREIGN TAXES PAID- MS 7319 | 22 | 22 | 0 | |
| FOREIGN TAXES PAID- MS 7611 | 1,396 | 1,396 | 0 | |
| FOREIGN TAXES PAID- MS 7621 | 22 | 22 | 0 |