| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,570 | 0 | 3,570 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES | 23,654 | 23,654 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WADDELL AND REED MUTUAL FUNDS | FMV | 5,383 | 5,383 |
| MFS MUTUAL FUNDS | FMV | 6,445 | 6,445 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES / FILING FEES | 95 | 0 | 95 | |
| ADVERTISING EXPENSE | 240 | 0 | 240 | |
| MISCELLANEOUS | 1 | 0 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| U.S. GOVERNMENT BOND INTEREST | 9,147 | 9,147 | 9,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 559 | 0 | 559 |