| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PLUS ACCOUNTING | 3,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES BONDS | 22,510 | 22,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MUTUAL FUNDS | 613,656 | 613,656 |
| EDWARD JONES COMMON STOCKS | 296,437 | 296,437 |
| INVESTORS BROKERAGE ACCT | 150,000 | 150,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | 34,999 | 34,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 5,212 | |||
| BRIDGES PROGRAM | 5,424 | |||
| FEDERATION | 8,045 | |||
| INSURANCE | 1,982 | |||
| NJ CHARITY REGISTRATION | 55 | |||
| RENT | 4,452 | |||
| BANK FEES | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 6,038 | 6,038 | |
| MEMBERSHIP DUES | 2,025 | 2,025 | |
| OTHER REVENUE | 4,109 | 4,109 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 70,966 |
| REALIZED GAINS | 3,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 263 |