| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES MUTUAL FUNDS | FMV | 739,824 | 808,435 |
| CHARLES SCHWAB INVESTMENTS | FMV | 660,280 | 691,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 3,218 | 3,218 | 0 | 0 |
| Description | Amount |
|---|---|
| MERGER TRANSFER ASSETS FROM JOSEPHS WAY | 414,913 |
| Name | Address |
|---|---|
|
BICKIMER CONSTRUCTION INC |
15621 W 87TH ST PKWY LENEXA,KS66219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT | 75 | 0 | 0 | 75 |
| FEDERAL EXCISE TAX | 429 | 429 | 0 | 0 |
| FOREIGN TAXES | 135 | 135 | 0 | 0 |