| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,382 | 0 | 0 | 3,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P DIV-620SH | 35,947 | 81,902 |
| EDWARD JONES - STOCKS | 360,682 | 515,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES INVESTMENT ADVISORY FEES | 6,844 | 0 | 0 | 6,844 |
| OTHER EXPENSES | 3,860 | 0 | 0 | 3,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF TREASURY | 227 | 0 | 0 | 227 |