| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP PAID TO JONES & ROTH | 1,075 | 538 | 537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST GLOBAL | 33,588 | 33,588 |
| EDWARD JONES HOLDINGS | 97,277 | 97,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 2 | 2 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 19,586 |
| PRIOR PERIOD CORRECTION | 9,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES/LICENSES | 103 |