| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,279 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | AT COST | 927,589 | 927,589 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 56,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL TAXES | 304 | 0 | 0 | |
| FOREIGN TAX | 172 | 0 | 0 |