| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | 2,835,590 | 2,835,590 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 231,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMERICAN LEGION CONTRIBUTION | 600 | 600 | ||
| BANK FEES | 466 | 466 | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | 235 | 235 | ||
| BUSINESS REGISTRATION FEES | 200 | 200 | ||
| SUPPLIES | 85 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES | 30,808 | 30,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,267 | |||
| FOREIGN TAXES | 703 | 703 |