| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROTHERS HOLDINGS | 190 | 55 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES ACCT # 328-00770-1-1 | 37,820 | 58,482 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS HELD AT EDWARD JONES ACCT # 328-00770-1-1 | 8,093 | 7,878 | |
| MUTUAL FUNDS HELD AT EDWARD JONES ACCT # 328-16177-1-6 | 112,380 | 131,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES CHARGED | 1,839 | 1,839 | 1,839 | |
| FOREIGN TAXES | 28 | 28 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 5,426 | 5,426 | 5,426 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 31,572 |