| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 2,200 | 1,100 | 0 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Wellington Fund | 724,944 | 839,460 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER & PRINTER | 0 | 11,120 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| E-FILING EXPENSE | 170 | 85 | 0 | 85 |
| MISCELLANEOS EXPENSE | 2 | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MO REGRISTATION FEE | 21 | 0 | 0 | 21 |
| PAYROLL TAXES | 2,754 | 688 | 0 | 2,066 |
| FEDERAL EXCISE TAX | 1,528 | 0 | 0 | 0 |