| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,835 | 1,418 | 1,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST GLOBAL | 18,905 | 18,905 |
| EDWARD JONES HOLDINGS | 174,942 | 174,942 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA FILING FEES | 110 | 110 | ||
| ESTIMATED TAX PAYMENTS | 310 | |||
| TAX DUE WITH PY RETURN | 169 |