| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | 7,236 | 11,800 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MO STATE REGISTRATION | 11 | |||
| BANK SERVICE CHARGES | 7 |