| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,559 | 779 | 780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Edward Jones-Exchange Traded | AT COST | 317,607 | 256,486 |
| Edward Jones-Mutual Funds | AT COST | 472,320 | 468,053 |
| Edward Jones-Other Bonds | AT COST | 10,187 | 8,084 |
| Edward Jones | AT COST | 100,000 | 102,631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization of Premium Costs/Discounts, net | 15,189 | 15,189 | 0 | |
| Postage | 8 | 0 | 8 |
| Name | Address |
|---|---|
| Alan J Bushur |
1204 Summers End Drive Fenton,MO63026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 0 | 0 | 0 | |
| Illinois | 25 | 0 | 25 | |
| Foreign Tax Withheld | 104 | 104 | 0 |