| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,150 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS EJ #333-20851-1-1 | 712,785 | 1,724,449 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EJ #863-08260-1-5 | AT COST | 2,541,158 | 3,193,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USPS | 256 | 0 | 0 | 0 |
| EDWARD JONES ADVISORY FEES | 12,840 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 5,785 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 1,726 | 0 | 0 | 0 |