| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 1,475 | 1,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 35,549 | 38,324 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,730,672 | 22,287,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,321 | 0 | 0 | |
| MANAGEMENT FEES | 109,913 | 109,913 | 0 | |
| INVESTMENT FEES | 61 | 61 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 542 | 542 | 542 |
| Description | Amount |
|---|---|
| PRINCIPAL PAYMENTS | 176 |
| Name | Address |
|---|---|
|
ESTATE OF EDITH KOOYUMJIAN |
227 SCHINDLER ROAD AUGUSTA,MO63332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | 1 | 0 | |
| ILLINOIS TAXES | 15 | 0 | 0 | |
| FEDERAL TAXES | 37,858 | 0 | 0 |