| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,870 | 687 | 687 | 3,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES MUTUAL FUNDS | 8,331,749 | 8,331,749 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 380,338 | 332,208 | 48,130 | 48,130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS | 15,424 | 16,783 | 16,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 721 | 0 | 0 | 721 |
| BANK CHARGES | 2,378 | 0 | 0 | 2,378 |
| DUES & SUBSCRIPTIONS | 4,365 | 0 | 0 | 4,365 |
| HOSPITALITY | 4,006 | 0 | 0 | 4,006 |
| MEALS | 5,986 | 0 | 0 | 5,986 |
| OFFICE EXPENSE | 2,529 | 0 | 0 | 2,498 |
| REPAIRS & MAINTENANCE | 1,615 | 0 | 0 | 1,615 |
| SUPPLIES | 2,117 | 0 | 0 | 2,283 |
| TELEPHONE | 480 | 0 | 0 | 480 |
| LICENSES AND FEES | 798 | 0 | 0 | 798 |
| PROGRAM ACTIVITIES | 10,261 | 0 | 0 | 10,261 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVANT LEADERSHIP PROGRAM | 2,400 | 2,400 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES ON INVESTMENTS | 292,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND WEBSITE SERVICES | 800 | 0 | 0 | 800 |
| INVESTMENT FEES | 57,235 | 57,235 | 57,235 | 0 |
| CONSULTING FEES | 1,803 | 0 | 0 | 1,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAXES | 105 | 0 | 105 | 0 |
| NET INVESTMENT INCOME TAX | 5,972 | 0 | 5,972 | 0 |