| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIZENS-BOND INVESTMENTS, COST 960 | ||
| EDWARD JONES - SECURITIES INVESTMENT | 1,128,889 | 1,424,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY-STOCK INVESTMENTS, COST | ||
| CITIZENS-STOCK INVESTMENTS, COST | ||
| CHARLES SCHWAB - SECURITIES INVESTME | 321,939 | 409,301 |
| EDWARD JONES - SECURITIES INVESTMENT | 761,366 | 743,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 75 | |||
| OFFICE | 5,724 | |||
| MEALS & ENTERTAINMENT | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 32,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | |||
| TAXES-FEDERAL | 1,856 |