| 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 | 22,392 | 22,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MUTUAL FUNDS | 670,845 | 670,845 |
| EDWARD JONES COMMON STOCKS | 104,379 | 104,379 |
| INVESTORS BROKERAGE ACCT | 127,379 | 127,379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | 25,273 | 25,273 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 35,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 3,450 | 3,450 | ||
| BRIDGES PROGRAM | 4,266 | 4,266 | ||
| FEDERATION | 3,459 | 3,459 | ||
| INSURANCE | 1,116 | 1,116 | ||
| NJ CHARITY REGISTRATION | 58 | 58 | ||
| RENT | 4,711 | 4,711 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 6,336 | 6,336 | |
| MEMBERSHIP DUES | 1,465 | 1,465 | |
| OTHER REVENUE | 167 | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 280 |