| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,219 | 3,110 | 0 | 3,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US MICRO CAP PORT | 4,809 | 8,465 |
| ASIA PACIFIC SMALL COMPANY | 222,901 | 227,415 |
| EMERGING MARKETS VALUE | 1,010,781 | 1,238,675 |
| JAPANESE SMALL COMPANY | 206,931 | 335,964 |
| UNITED KINGDOM SMALL COMPANY | 295,145 | 357,401 |
| FIVE YEAR GLOBAL FIXED INCOME | 10,269 | 9,568 |
| DFA ETF TR US MARKETWIDE | 7,576 | 9,644 |
| FIDELITY CASH | 441 | 575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,834 | 0 | 0 | 2,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE / MAILING SERVICE | 10 | 0 | 0 | 10 |
| CHESS CLUB EXPANSION FEES | 96,821 | 0 | 0 | 96,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 2,500 | 1,250 | 0 | 1,250 |
| Name | Address |
|---|---|
|
REX AND JEANNE SINQUEFIELD |
PO BOX 4947 ST LOUIS,MO631080947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,000 | 0 | 0 | 0 |
| FOREIGN TAXES | 6,366 | 6,366 | 0 | 0 |