| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,591 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | AT COST | 677,595 | 677,595 |
| CHARLES SCHWAB | AT COST | 150,108 | 150,108 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 91,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES - EJ | 7,150 | 0 | 0 | |
| BROKERAGE FEES - TD | 1,987 | 0 | 0 | |
| BROKERAGE FEES - CS | 1,016 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 0 | 0 | 0 | |
| ESTIMATED FEDERAL TAXES | 0 | 0 | 0 | |
| FOREIGN TAX | 259 | 0 | 0 |