| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 2,204 | 89 | |
| LEGAL FEES | 163 | 156 | 6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES | 82,804 | 101,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PROPERTY | FMV | 245,750 | 245,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 29 | 29 | 0 | |
| OFFICE EXPENSE | 103 | 103 | 0 | |
| PROPERTY EXPENSE | 419 | 419 | 0 | |
| TAXES | 159 | 0 | 0 | |
| OTHER EXPENSE | 181 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INTEREST INCOME | 650 | 650 | 650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 20 | 20 | 0 |