| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANNUZZA & COMPANY, LLC | 5,175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES BONDS | 26,143 | 26,143 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MUTUAL FUNDS | 1,064,538 | 1,064,538 |
| EDWARD JONES COMMON STOCK | 46,312 | 46,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LUM, DRASCO, POSITAN, LLC | 107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEDERATION | 1,309 | 1,309 | ||
| INSURANCE | 1,590 | 1,590 | ||
| PROGRAM EXPENSES | 600 | 600 | ||
| NJ REGISTRATION | 30 | 30 | ||
| ANNUAL REPORT | 33 | 33 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 715 | 715 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 203,942 |
| REALIZED GAINS | 11,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 718 |