| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,796 | 0 | 0 | 480 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN FIXED INCOME SECURITIES | 333,267 | 329,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN EQUITY SECURITIES | 630,400 | 1,032,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,786 | 5,786 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REBATE OF SHAREHOLDER SERVICE FEES | 212 | 212 |
| Name | Address |
|---|---|
| SCOTT AND LYNNE JOHNSON |
15125 CONWAY ROAD CHESTERFIELD,MO63017 |
|
SCOTT AND LYNNE JOHNSON CHARITABLE LEAD TRUST DATED 6162016 |
PO BOX 0634 MILWAUKEE,WI53201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 723 | 723 | 0 | 0 |