| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 48,440 | 24,220 | 0 | |
| TAX PREPARATION FEES | 1,950 | 975 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS EDWARD JONES #7117 | 1,784,650 | 3,305,858 |
| STOCKS EDWARD JONES #8410 | 292,987 | 359,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EDWARD JONES #7117 | AT COST | 6,135,862 | 8,169,919 |
| MUTUAL FUNDS EDWARD JONES #0715 | AT COST | 1,544,106 | 1,907,543 |
| MUTUAL FUNDS EDWARD JONES #8410 | AT COST | 3,997,069 | 5,128,226 |
| GUN AND ART COLLECTABLES | AT COST | 106,110 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,103 | 9,052 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 39,027 | 19,514 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,624 | 812 | 0 | |
| EXCISE TAXES | 2,119 | 0 | 0 |