| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED FUNDS | 245,724 | 245,724 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN FILING | 625 | 0 | 0 | 0 |
| OFFICE EXPENSES | 29 | 0 | 0 | 0 |
| DATA STORAGE | 12 | 0 | 0 | 0 |
| MARGIN INTEREST | 0 | 0 | 0 | 0 |
| FEES | 21 | 0 | 0 | 0 |
| STAMPS | 56 | 0 | 0 | 0 |
| INTERNET | 570 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINSLOSSES | 30,539 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS | 2,540 | 2,056 |
| Name | Address |
|---|---|
| HERNDON RUTH SNIDER |
2106 E NATALIE LANE Joplin,MO64801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 186 | 0 | 0 | 0 |