| 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 | 23,067 | 23,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MUTUAL FUNDS | 593,415 | 593,415 |
| EDWARD JONES COMMON STOCKS | 295,918 | 295,918 |
| 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 | 25,273 | 25,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 2,252 | |||
| BRIDGES PROGRAM | 5,925 | |||
| FEDERATION | 4,086 | |||
| INSURANCE | 1,549 | |||
| NJ CHARITY REGISTRATION | 55 | |||
| RENT | 4,489 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 14,614 | 14,614 | |
| MEMBERSHIP DUES | 1,515 | 1,515 | |
| OTHER REVENUE | 1,350 | 9,350 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 280 |