| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES INVESTMENTS | 5,241 | 5,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT & SOFTWARE | 3,268 | 1,634 | 0 | 1,634 |
| RESEARCH | 191 | 95 | 0 | 96 |
| TRAINING | 70 | 35 | 0 | 35 |