| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | FMV | 5,063,139 | 5,063,139 |
| AMERICAN FUNDS | FMV | 1,922,680 | 1,922,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOOK SUBSCRIPTION AND REFEREN | 280 | 280 | ||
| BUSINESS REGISTRATION FEE | 200 | 200 | ||
| SUPPLIES | 45 | 45 | ||
| LEGAL FEES | 270 | 270 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 5,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES | 47,936 | 47,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,106 | 1,106 | ||
| EXCISE TAXES | 73 | 3 |