| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,500 | 5,250 | 0 | 5,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock | 717,393 | 717,393 |
| MUTUAL FUNDS | 673,002 | 673,002 |
| EFT | 63,033 | 63,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MO SECRETARY OF STATE | 10 | 0 | 10 | |
| WEB DESIGN | 637 | 0 | 637 | |
| Quickbooks | 1,161 | 0 | 1,161 | |
| BANK FEES | 53 | 53 | 0 | |
| Foreign Transaction Charge | 88 | 88 | 0 |
| Description | Amount |
|---|---|
| Timing difference | 8,172 |
| UNREALIZED GAIN | 146,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 11,131 | 11,131 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 693 | 693 | 0 | |
| PAYROLL TAXES | 22,927 | 0 | 22,927 | |
| EXCISE TAX | 1,141 | 0 | 0 | |
| PENALTIES | 46 | 0 | 0 |