| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEYBORNE, RADAKOVICH, P.C. ACCOUNTING | 595 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES ACCOUNT 607-13832-1-7 | 211,092 | 255,841 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES ACCOUNT 607-13832-1-7 | 303,624 | 261,792 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES-ACCOUNT 607-13832-1-7 | 0 | 0 |
| Description | Amount |
|---|---|
| INCOME TAXES PAID | 483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGE | 35 | |||
| OFFICE/COMPUTER EXPENSE | 156 |
| Description | Amount |
|---|---|
| REALIZED CAPITAL GAIN | 14,445 |
| CAPITAL GAIN DISTRIBUTIONS | 3,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES INVESTMENT ADVISOR | 8,221 |