| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,345 | ||
| Royalties | 1,558 | 1,558 | 1,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Edward Jones Foreign Tax | 744 | 744 | 744 | 744 |
| 2019 Tax Payment | 1,313 | 1,313 | 1,313 | 1,313 |
| 2020 Tax Payment | 1,116 | 1,116 | 1,116 | 1,116 |
| 2022 Excise Tax | 229 | 229 | 229 | 229 |
| Accounting Fees-adj | 2,000 | -2,000 | -2,000 | -2,000 |
| 2023 Excise tax estimates | 2,400 | 2,400 | 2,400 | 2,400 |