| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES MUTUAL FUNDS | FMV | 801,723 | 945,235 |
| CHARLES SCHWAB INVESTMENTS | FMV | 874,029 | 955,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 4,584 | 4,584 | 0 | 0 |
| OTHER EXPENSES | 176 | 0 | 0 | 176 |
| Name | Address |
|---|---|
|
BICKIMER CONSTRUCTION INC |
15621 W 87TH ST PKWY LENEXA,KS66219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT | 325 | 0 | 0 | 325 |
| FEDERAL EXCISE TAX | 1,349 | 1,349 | 0 | 0 |
| FOREIGN TAXES | 119 | 119 | 0 | 0 |
| 0 | 0 | 0 | 176 | |
| FEDERAL BACKUP WITHHOLDING | 6,081 | 6,081 | 0 | 0 |