| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SFW PARTNERS | 3,700 | 3,700 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 483,882 | 437,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,327,227 | 1,779,628 |
| Description | Amount |
|---|---|
| STOCK BASIS ADJUSTMENT | 1,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISSOURI BIENNIAL REGISTRATION | 21 | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL GUARDIAN TRUST COMPANY | 8,384 | 8,384 | 0 | |
| ADMINISTRATION FEE (CIBC) | 24,524 | 24,524 | 0 |