Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountINSURANCE REFUND 465 |
| List of grants and similar amounts paid Part I line 10 | Activity MISC GRANTS Grantee VARIOUS Relationship NONE Amount 4,905 |
| Description of other expenses Part I line 16 | Description AmountOFFICE EXPENSE 333DEPRECIATION 1,738BANK FEES 51STATE REGISTRATION 50 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUNREALIZED LOSS ON SECURITIES (11,761)UNREALIZED GAINS (LOSSES) FROM INVESTMENTS |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEDWARD JONES INVESTMENTS 239,287 225,274 |
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