Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISC. 110 |
| List of grants and similar amounts paid Part I line 10 | Activity MISC GRANTS Grantee VARIOUS Relationship NONE Amount 1,568 |
| Description of other expenses Part I line 16 | Description AmountOFFICE EXPENSE 1,545DEPRECIATION 1,738 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUNREALIZED GAINS ON SECURITIES 4,182 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEDWARD JONES INVESTMENTS 171,996 240,026 |
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