| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 805 | 805 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONARCH CEMENT COMPANY, 4000 SHARES | 130 | 100,000 |
| EDWARD JONES | 38,387 | 33,276 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ED JONES-DOMINION RESOURCES | 337 | 337 | 337 |
| ED JONES-DOMINION RESOURCES | -74 | -74 | -74 |
| MISCELLANEOUS INCOME | 169 | 169 | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 47 | 47 | 0 | |
| FOREIGN TAXES - EDWARD JONES | 72 | 72 | 0 |