| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,720 | 0 | 1,720 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT #1546 - FIXED INCOME EXCHANGE TRADED PRODUCTS | 1,265,675 | 1,296,249 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ACCOUNT #1546 - EXCHANGE TRADED PRODUCTS | AT COST | 843,809 | 1,339,863 |
| FIDELITY ACCOUNT #1546 - MUTUAL FUNDS | AT COST | 444,030 | 442,594 |
| FIDELITY ACCOUNT #1546 - BOND FUNDS | AT COST | 57,011 | 76,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MO SECRETARY OF STATE ANNUAL FEE | 11 | 0 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,485 | 1,485 | 0 | |
| FEDERAL TAXES | 5,723 | 0 | 0 |