| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Edward Jones | 22,822 | 22,322 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Edward Jones | 59,298 | 85,590 |
| Edward Jones-Corporate | 37,156 | 34,212 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Edward Jones-Mutual Funds | AT COST | 258,954 | 300,352 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BB&T Monthly Fees | 55 | |||
| Ed Jones Wire Fee | 25 | |||
| SCC Fees | 27 |