| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWDARD JONES | 202,690 | 202,690 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS/LOSS ON INVESTMENTS | 6,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 107 | |||
| FOREIGN TAX ON INVESTMENTS | 197 |