| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,040 | 520 | 520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Edward Jones-Exchange Traded | AT COST | 95,030 | 129,298 |
| Edward Jones-Mutual Funds | AT COST | 427,256 | 315,856 |
| Edward Jones-Other Bonds | AT COST | 25,276 | 25,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 62 | 62 | 0 |
| Name | Address |
|---|---|
| Alan J Bushur |
1204 Summers End Drive Fenton,MO63026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 1,500 | 1,500 | 0 | |
| Illinois | 25 | 0 | 25 | |
| Foreign Tax Withheld | 5 | 5 | 0 |