| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,320 | 2,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES -1-4 | 283,913 | 283,913 |
| EDWARD JONES -1-9 | 584,985 | 584,985 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 287,507 | 287,507 | 839,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM | ||||
| REPAIRS | 8,944 | 8,944 | ||
| EXPENSES | ||||
| BANK FEE | 15 | 15 | ||
| INVESTMENT FEES | 6,808 | 6,808 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 15 | 15 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF SECURITIES | 16,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM | 5,044 | 5,044 |