| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 375 | 375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERN HIGH INCOME TRUST | PURCHASED | 2014-09 | 750 | 816 | 0 | -66 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES MUTUAL FUNDS | AT COST | 982,222 | 1,003,537 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FIT PAYABLE | 0 | 189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 183 | 92 | 91 | |
| FEDERAL INCOME TAX | 946 | 0 | 0 | |
| PENALTY | 3 | 0 | 0 |