| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,681 | 0 | 0 | 468 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN FIXED INCOME SECURITIES | 294,355 | 278,404 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN EQUITY SECURITIES | 428,901 | 646,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,746 | 4,746 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REBATE OF SHAREHOLDER SERVICE FEES | 154 | 154 |
| Name | Address |
|---|---|
| SCOTT AND LYNNE JOHNSON |
15125 CONWAY ROAD CHESTERFIELD,MO63017 |
|
SCOTT AND LYNNE JOHNSON CHARITABLE LEAD TRUST DATED 6162016 |
PO BOX 0634 MILWAUKEE,WI53201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 578 | 578 | 0 | 0 |