| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 295,814 | 321,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 515,296 | 603,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT TRUSTS | AT COST | 186,103 | 175,513 |
| MUTUAL FUNDS | AT COST | 3,372,506 | 4,157,889 |
| ETF & CLOSED END FUNDS | AT COST | 243,474 | 248,013 |
| Description | Amount |
|---|---|
| EDW JONES - INCOME REPORTED IN PRIOR YEAR | 3,054 |
| REDEPOSIT OF CASH ON HAND | 6,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 5,579 | 0 | 0 | |
| EDW JONES - FOREIGN TAXES | 818 | 818 | 0 | |
| PENALTIES | 16 | 0 | 0 |