| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES ACCT | AT COST | 202,465 | 209,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT FEE | 40 | 0 | 40 | |
| FEDERAL EXCISE TAX | 24 | 24 | 0 | |
| FOREING TAX | 12 | 12 | 0 |