| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN | 1,500 | 0 | 0 | 1,500 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES - MUTUAL FUNDS | AT COST | 320,225 | 424,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 | 15 |
| ILLINOIS SECRETARY OF STATE | 10 | 0 | 0 | 10 |
| MANAGEMENT FEES | 5,521 | 5,521 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 296 | 0 | 0 | 0 |
| FOREIGN TAXES | 164 | 164 | 0 | 0 |