| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,550 | 1,820 | 2,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES (274-21500-1-0) | FMV | 4,300,548 | 6,203,063 |
| EDWARD JONES (274-25724-1-1) | FMV | 3,040,548 | 4,039,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 998 | 0 | 998 | |
| DUES AND SUBSCRIPTIONS | 500 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 175 | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 27,921 | 27,921 | 0 | |
| OTHER PROFESSIONAL FEES | 217 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,470 | 1,470 | 0 | |
| ESTIMATED TAX PAYMENTS | 4,520 | 0 | 0 | |
| TAXES | 2,026 | 0 | 0 |