| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT ##2517 - EXCHANGE TRADED FUNDS | AT COST | 1,634,748 | 2,165,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,203 | 7,203 | 0 | |
| REGISTERED AGENT | 115 | 0 | 115 |
| Name | Address |
|---|---|
| THOMAS WENDEL AND MARIAN NUNN |
317 N CENTRAL AVE ST LOUIS,MO63105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,459 | 1,459 | 0 | |
| FEDERAL TAX | 344 | 0 | 0 |