| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAMELA K SCHULZE PREP OF 990-PF | 2,150 |
| Category | Amount |
|---|---|
| NONE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 CLARK CNTY NV HWY IMPT 6.35% | 50,755 | 55,673 |
| 100,000 CUYAHOGA CNTY OH ECON DEV 5.034% | 102,005 | 104,345 |
| 65,000 HOUSTON TX INDPT SCH DIST 6.168% | 66,955 | 71,175 |
| 100,000 GENERAL ELECTRIC CO DEBENTURE 5.25% | 99,897 | 106,768 |
| 100,000 PRINCIPAL LIFE CORENOTES 5.50% | 100,000 | 106,802 |
| 100,000 WELLS FARGO & CO MED TERM NTS 3.25% | 100,000 | 95,648 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 SHRS A T & T INC | 13,011 | 20,646 |
| 308 SHRS CHEVRON CORPORATION | 9,606 | 27,708 |
| 363 SHRS COMCAST CORP CI A | 3,558 | 20,484 |
| 1000 SHRS CONSOLIDATED EDISON INC | 43,807 | 64,270 |
| 600 SHRS DUKE REALTY CORP | 12,000 | 12,612 |
| 1600 SHRS FMC CORPORATION | 2,378 | 62,608 |
| 2800 SHRS FMC TECHNOLOGIES INC | 2,055 | 81,228 |
| 302 SHRS JOHN BEAN TECHNOLOGIES CORP | 100 | 15,049 |
| 405 SHRS JPMORGAN CHASE & CO | 5,805 | 26,742 |
| 1500 SHRS NATIONAL LOAN BANK | 3,609 | 141 |
| 1000 SHRS PFIZER INCORPORATED | 24,953 | 32,280 |
| 400 SHRS VERIZON COMMUNICATIONS | 8,747 | 18,488 |
| 5299 SHRS WELLS FARGO & CO | 74,704 | 288,054 |
| 100 SHRS ZIMMER HOLDINGS INC COM | 710 | 10,259 |
| 354.43 ALLIANZGI NFJ DIVIDEND | 6,007 | 5,448 |
| 696.543 SHRS AMERICAN CENTURY DIV BOND | 7,608 | 7,411 |
| 282.278 SHRS BLACKROCK EQUITY DIVIDEND | 6,832 | 5,928 |
| 2081.536 SHRS BRIDGE BUILDER CORE BOND | 21,252 | 20,878 |
| 599.68 SHRS BRIDGE BUILDER CORE PLUS BOND | 6,009 | 5,931 |
| 415.575 SHRS BRIDGE BUILDER INTL EQUITY | 4,204 | 3,927 |
| 605.966 SHRS BRIDGE BUILDER LARGE GROWTH | 6,011 | 6,060 |
| 598.548 SHRS BRIDGE BUILDER LARGE VALUE | 6,016 | 5,620 |
| 453.591 SHRS BRIDGE BUILDER SMALLMID GROWTH | 4,493 | 4,259 |
| 384.044 SHRS CAPITAL WORLD BOND | 7,510 | 7,216 |
| 159.425 SHRS CAPITAL WORLD GRW & INCOME F1 | 7,561 | 6,898 |
| 169.733 SHRS DODGE & COX INTL STOCK | 7,486 | 6,192 |
| 375.988 SHRS DREYFUS INTERNATIONAL STK CL Y | 5,737 | 5,350 |
| 719.492 SHRS JANUS FLEXIBLE BOND | 7,629 | 7,411 |
| 1886.21 SHRS JP MORGAN FED MONEY MKT | 3,130 | 1,886 |
| 167.022 SHRS JP MORGAN MID CAP VALUE INSTL | 6,308 | 5,674 |
| 688.734 SHRS JP MORGAN SHORT DURATION BOND | 7,502 | 7,445 |
| 57.028 SHRS NEUBERGER BERMAN GENESIS | 3,287 | 2,912 |
| 848.242 SHRS NEUBERGER BERMAN HIGH INCOME | 7,663 | 6,837 |
| 528.294 SHRS PRUDENTIAL TOTAL RETURN BOND | 7,645 | 7,375 |
| 145.137 SHRS T ROWE PRICE EQUITY INCOME | 4,690 | 4,131 |
| 265.696 SHRS T ROWE PRICE INSTL LRGE CP CR | 7,716 | 7,676 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12,000 DNP SELECT INCOME FUND INC | 115,740 | 107,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK ORDER | 72 |
| Description | Amount |
|---|---|
| GAIN ON ASSET SALE | 16,310 |
| ROUNDING | 6 |
| PRIOR YEAR CHECK NEVER CLEARED | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES ADVISORY FEE | 1,140 | |||
| SECRETARY OF STATE FILING FEE | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,216 |