| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | FMV | 4,039,652 | 4,039,652 |
| AMERICAN FUNDS | FMV | 444,926 | 444,926 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 364,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RECYCLED RIDES | 1,400 | 1,400 | ||
| A&J FOUNDATION (WOMEN IN BUSI | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES | 44,678 | 44,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,209 | 1,209 | ||
| EXCISE TAXES | 1,200 |