| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT #1546 - FIXED INCOME EXCHANGE TRADED PRODUCTS | 1,988,340 | 1,991,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ACCOUNT #1546 - EXCHANGE TRADED PRODUCTS | AT COST | 1,288,414 | 1,495,187 |
| FIDELITY ACCOUNT #1546 - MUTUAL FUNDS | AT COST | 104,622 | 105,694 |
| FIDELITY ACCOUNT #1546 - BOND FUNDS | AT COST | 400,015 | 401,432 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES | 1,309,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MO SECRETARY OF STATE ANNUAL FEE | 11 | 0 | 11 |
| Name | Address |
|---|---|
| PAUL BLACK AND JULIE CHESLIK |
PO BOX 1119 CAPTIVA,FL33924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,188 | 2,188 | 0 | |
| FEDERAL TAXES | 16,953 | 0 | 0 |