| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES INVESTMENTS | 833,262 | 833,262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36 | 0 | 0 | 0 |
| TAX PREPARATION | 375 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE OF ED JONE | 46,069 |