| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,620 | 0 | 1,620 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT #1546 - FIXED INCOME EXCHANGE TRADED PRODUCTS | 1,992,107 | 1,996,825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ACCOUNT #1546 - EXCHANGE TRADED PRODUCTS | AT COST | 1,438,171 | 1,833,646 |
| FIDELITY ACCOUNT #1546 - MUTUAL FUNDS | AT COST | 444,030 | 448,065 |
| FIDELITY ACCOUNT #1546 - BOND FUNDS | AT COST | 148,050 | 152,781 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATED SECURITIES | 329,292 |
| 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 | |
| TRANSACTION COSTS | 131 | 131 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,862 | 1,862 | 0 | |
| FEDERAL TAXES | 23,743 | 0 | 0 |