| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,635 | 0 | 18,635 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES | 22,922 | 22,922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WADDELL AND REED MUTUAL FUNDS | FMV | 9,440 | 9,440 |
| MFS MUTUAL FUNDS | FMV | 8,104 | 8,104 |
| EDWARD JONES | FMV | 13,253 | 13,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES / FILING FEES | 75 | 0 | 75 | |
| POSTAGE | 279 | 0 | 279 | |
| FEDERAL INCOME TAX | 742 | 0 | 742 | |
| SAFE DEPOSIT BOX | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| U.S. GOVERNMENT BOND INTEREST | 3,235 | 3,235 | 3,235 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS CARRIED AT MARKET VALUE | 21,965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING FEES | 1,000 | 0 | 1,000 |