| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 5,234 | 2,617 | 2,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock | 0 | 0 |
| MUTUAL FUNDS | 1,253,558 | 1,253,558 |
| DIGITAL REALITY TRUST INC | 42,372 | 42,372 |
| ENBRIDGE INC | 28,375 | 28,375 |
| PRIZER INC | 18,098 | 18,098 |
| VERIZON COMMUNICATION | 82,637 | 82,637 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MO SECRETARY OF STATE | 105 | 105 | ||
| WEB DESIGN | 6,000 | 6,000 | ||
| DUES & SUBSCRIPTIONS | 1,054 | 1,054 | ||
| MISCELLENOUS | 815 | 815 | ||
| US TREASURY | 51 | 51 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 103,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investement Fees | 2,850 | 2,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 434 | 434 | ||
| PAYROLL TAXES | 11,496 | 11,496 | ||
| EXCISE TAX | 17,464 |