| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,766 | 577 | 577 | 5,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MUTUAL FUNDS | 8,044,968 | 8,044,968 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 380,338 | 322,457 | 57,881 | 57,881 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS | 13,470 | 15,424 | 15,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 278 | 0 | 0 | 278 |
| BANK CHARGES | 2,283 | 0 | 0 | 2,283 |
| DUES & SUBSCRIPTIONS | 5,318 | 0 | 0 | 5,318 |
| HOSPITALITY | 4,899 | 0 | 0 | 5,122 |
| MEALS | 5,250 | 0 | 0 | 5,250 |
| OFFICE EXPENSE | 5,202 | 0 | 0 | 5,202 |
| REPAIRS & MAINTENANCE | 521 | 0 | 0 | 521 |
| SUPPLIES | 2,404 | 0 | 0 | 2,599 |
| TELEPHONE | 480 | 0 | 0 | 480 |
| LICENSES AND FEES | 917 | 0 | 0 | 917 |
| PROGRAM ACTIVITIES | 8,184 | 0 | 0 | 8,184 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES ON INVESTMENTS | 930,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND WEBSITE SERVICES | 1,200 | 0 | 0 | 1,200 |
| INVESTMENT FEES | 55,456 | 55,456 | 55,456 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAXES | 1,732 | 0 | 1,732 | 0 |
| NET INVESTMENT INCOME TAX | 2,087 | 0 | 2,087 | 0 |