| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUBINBROWN LLP | 3,400 | 1,700 | 0 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 900 SHS OF MICROSOFT CORP | 28,823 | 435,258 |
| 3848.033 SHS OF AMERICAN FUNDS NEW WORLD FUND CL A | 158,885 | 358,906 |
| 4300.914 SHS OF AMERICAN FUNDS SMALLCAP WORLD FUND CL A | 204,128 | 315,214 |
| 5048.768 SHS OF AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A | 311,761 | 406,224 |
| 6562.772 SHS OF ECONOMY FUND CL A | 275,905 | 476,785 |
| 4312.419 SHS OF AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 200,486 | 281,213 |
| 14203.601 SHS OF AMERICAN FUNDS STRATEGIC BOND FUND CLASS A | 134,242 | 132,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP GPM | 462 | 231 | 0 | 231 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 2,309 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES PAID | 1,479 | 1,479 | 0 | 0 |
| FEDERAL EXCISE TAX | 898 | 0 | 0 | 0 |