| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Edward Jones Financial Adevisor | FMV | 191,167 | 191,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| final filing transfer Cable Huston Atty | 246 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Just Right Awards & Graving - Trophy Expense for Scholarship Winner | 147 | 0 | 0 | 0 |
| T Geopfert tax filing | 204 | 0 | 0 | 0 |
| beginning balance adjustment USB | 4 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| interest dividends Edward Jones Financial Advisor | 29,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES FINANCIAL ADVISOR | 2,442 | 0 | 0 | 2,442 |