| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,093 | 546 | 547 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN NEW PERSPECTIVE | PURCHASE | 2018-04 | 216 | 211 | 5 | |||||
| AMERICAN MUTUAL | 2017-03 | PURCHASE | 2018-09 | 4,000 | 3,652 | 348 | ||||
| AMERICAN NEW PERSPECTIVE | PURCHASE | 2018-04 | 3,927 | 1,761 | 2,166 | |||||
| AMERICAN INCOME FUND OF AMER | PURCHASE | 2018-04 | 4,000 | 3,876 | 124 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | AT COST | 210,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EDWARD JONES FEE | ||||
| INSURANCE | 966 | 84 | 882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 118 | 118 |