| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,860 | 2,860 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES-CORPORATE STOCKS | 286,411 | 274,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 694 | 347 | 0 | |
| LICENSE & FEES | 3,000 | 1,500 | 0 | |
| ESCROW FEES | 65 | 65 | 0 | |
| MANAGEMENT FEES | 3,917 | 3,917 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 109 | 109 | 0 |