| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 1,873 | 0 | 1,873 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 386,789 | 393,878 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| EDWARD JONES ADVISORY FEES | 4,524 | 4,524 | 0 | |
| MISCELLANEOUS EXPENSES | 27 | 0 | 27 |
| Name | Address |
|---|---|
| JEROME GREEN |
1455 NE WINDERMERE DRIVE TREMONT,IL61568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 10 | 0 | 10 | |
| EDWARD JONES FOREIGN TAXES | 97 | 97 | 0 |