| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | FMV | 4,341,077 | 4,341,077 |
| AMERICAN FUNDS | FMV | 1,388,188 | 1,388,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS REGISTRATION FEE | 200 | 200 | ||
| BANK FEES | 32 | 32 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | -394,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES | 51,223 | 51,223 | ||
| TAX PREPARATION FEES | 2,000 | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,031 | 1,031 | ||
| EXCISE TAXES | 3,000 |