| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ST ED JONES 0851 COVERED | 2020-01 | PURCHASE | 2020-12 | 8,284 | 6,359 | 1,925 | ||||
| LT ED JONES 0851 COVERED | 2015-01 | PURCHASE | 2020-12 | 34,293 | 21,962 | 12,331 | ||||
| LT ED JONES 0851 NONCOVERED | 2015-01 | PURCHASE | 2020-08 | 7,587 | 3,660 | 3,927 | ||||
| ST ED JONES 8260 COVERED | 2020-01 | PURCHASE | 2020-05 | 16,104 | 18,864 | -2,760 | ||||
| LT ED JONES 8260 COVERED | 2015-01 | PURCHASE | 2020-05 | 62,684 | 73,424 | -10,740 | ||||
| LT ED JONES 8260 NONCOVERED | 2015-01 | PURCHASE | 2020-05 | 150,000 | 150,983 | -983 | ||||
| LT ED JONES 8260 NONCOVERED | 2015-01 | PURCHASE | 2020-05 | 274,985 | 193,152 | 81,833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS EJ 333-20851-1-1 | 908,580 | 1,469,237 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2800..946 SH CAPITAL INCOME BUI | AT COST | ||
| 5626.127 SH CAPITAL WORLD GROW | AT COST | ||
| 6256.504 SH FUNDAMENTAL INVEST | AT COST | ||
| 4614.882 SH HARTFORD BALANCED | AT COST | ||
| 2056.792 SH HARTFORD CAPITAL A | AT COST | ||
| 16555.674 SH HARTFORD EQUITY I | AT COST | ||
| 2328.972 SH HARTFORD MIDCAP FU | AT COST | ||
| 14540.62 SH INCOME FUND OF AM | AT COST | ||
| 5305.751 SH INVESTMENT CO OF A | AT COST | ||
| 17314.919 LORD ABBOT AFFILIATED FUND | AT COST | ||
| 3132.586 SH SMALLCAP WORLD FUN | AT COST | ||
| MUTUAL FUNDS EJ 863-08260-1-5 | AT COST | 2,547,152 | 3,535,031 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 3,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| USPS | 168 | |||
| EDWARD JONES ADVISORY FEES | 9,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 8,814 | |||
| FOREIGN TAXES PAID | 1,068 |