| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Edward D Jones | 48,056 | 48,056 | |
| Morgan Stanley AXA Equitable Life Insurance | 264,675 | 264,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grounds maintenance mowing and tree trimming removal. | 5,850 | 0 | 0 | 0 |
| Historical Marker - Removal and replacement. | 2,400 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Edward D Jones & Morgan Stanley Dividends | 54,442 |