| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 2,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | FMV | 149,066 | 149,066 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 22,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANCILLARY SERVICES | 13,628 | 0 | 13,628 | |
| BANK CHARGES | 378 | 378 | 0 | |
| OFFICE SUPPLIES | 3 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,397 | 2,397 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 79 | 79 | 0 | |
| UNRELATED BUSINESS TAX | 75 | 75 | 0 |