| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ST ED JONES 8260 COVERED | 2021-01 | PURCHASE | 2021-06 | 2,434 | 2,474 | -40 | ||||
| LT ED JONES 8260 COVERED | 2018-01 | PURCHASE | 2021-06 | 152,331 | 147,460 | 4,871 | ||||
| LT ED JONES 8260 NONCOVERED | 2018-01 | PURCHASE | 2021-06 | 100,000 | 53,256 | 46,744 | ||||
| ST ED JONES 0851 COVERED | 2021-01 | PURCHASE | 2021-06 | 451 | 278 | 173 | ||||
| LT ED JONES 0851 COVERED | 2018-01 | PURCHASE | 2021-06 | 33,967 | 37,178 | -3,211 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS EJ 333-20851-1-1 | 927,268 | 1,728,318 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EJ 863-08260-1-5 | AT COST | 2,644,867 | 3,371,636 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 4,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| USPS | 204 | |||
| EDWARD JONES ADVISORY FEES | 12,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | ||||
| FOREIGN TAXES PAID | 1,226 |