| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting | 1,295 | 0 | 0 | 1,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES 2733319 | 218,781 | 255,081 |
| Description | Amount |
|---|---|
| INVESTMENT EXPENSES | 5,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEX-TECH | 329 | 0 | 0 | 329 |
| ASSISTANCE STORM DAMAGE DOG SH | 2,500 | 0 | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KS SEC of STATE ANNUAL FEE | 40 | 0 | 0 | 40 |
| IRS | 68 | 0 | 0 | 68 |