| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUBINBROWN LLP | 3,300 | 1,650 | 0 | 1,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 SHS OF MICROSOFT CORP | 28,823 | 379,350 |
| 3675.632 SHS OF AMERICAN FUNDS NEW WORLD FUND CL A | 143,183 | 283,281 |
| 4131.251 SHS OF AMERICAN FUNDS SMALLCAP WORLD FUND CL A | 191,677 | 278,405 |
| 5048.768 SHS OF AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A | 311,762 | 375,931 |
| 5950.621 SHS OF ECONOMY FUND CL A | 232,975 | 363,761 |
| 4535.298 SHS OF AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 213,052 | 279,284 |
| 14203.601 SHS OF AMERICAN FUNDS STRATEGIC BOND FUND CLASS A | 136,546 | 127,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP GPM | 467 | 234 | 0 | 233 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 1,499 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,303 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES PAID | 1,545 | 1,545 | 0 | 0 |
| FEDERAL EXCISE TAX | 3,013 | 0 | 0 | 0 |