| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Edward Jones & money market | 502,605 | 502,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| clothing | 6,771 | 0 | 0 | 0 |
| Trust exp | 1,916 | 0 | 0 | 0 |
| postage | 176 | 0 | 0 | 0 |
| accounting | 360 | 0 | 0 | 0 |