| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES - CDS, MUTUAL FUNDS | FMV | 302,459 | 302,459 |
| EDWARD JONES - MMKT, ETF, MUTUAL FUNDS | FMV | 675,395 | 675,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 383 | 383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 4,795 | 4,795 | 4,795 | 0 |