| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MUTUAL FUNDS | 1,133,510 | 1,133,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OREGON FILING FEES | 279 | 279 | 279 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 69,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,500 |