| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,716 |
| STOCK DONATION | 100,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEE | 59 | 0 | 0 | 59 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 3,416 |
| Name | Address |
|---|---|
|
DA3 PARTNERS |
9761 CLAYTON ROAD ST LOUIS,MO63124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 19,852 | 0 | 0 | 0 |