| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 2,481 | 1,240 | 1,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 528,420 | 591,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 15 | |
| EDWARD JONES ADVISORY FEES | 6,801 | 6,801 | 0 |
| Description | Amount |
|---|---|
| BOOK BASIS ADJUSTMENT ON INVESTMENTS | 2,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 13 | 0 | 13 | |
| EDWARD JONES FOREIGN TAXES | 104 | 104 | 0 | |
| FEDERAL TAXES | 724 | 0 | 0 |