| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,227 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | AT COST | 794,907 | 794,907 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 100,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 156 | 0 | 0 | |
| ESTIMATED FEDERAL TAXES | 400 | 0 | 0 | |
| FOREIGN TAX | 318 | 0 | 0 |