| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S & P 500 | 28,323 | 41,042 |
| SCHWAB US DIVIDEND | 39,729 | 38,102 |
| SPDR S & P MIDCAP 400 ETF | 14,965 | 74,911 |
| VANGUARD TOTAL WORLD | 30,030 | 34,352 |
| VANGUARD SHORT TERM |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED TAX ASSET | 59,508 | 50,692 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2% INT. IN WYNCREST ST. LOUIS, LP | 1,043 | 1,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 20 | |||
| FEDERAL INCOME TAX | 275 |