| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 1,650 | 1,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | FMV | 178,215 | 178,215 |
| Description | Amount |
|---|---|
| WASH SALE LOSS DISALLOWED | 135 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 4,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,448 | 2,448 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 86 | 86 | 0 | |
| FEDERAL EXCISE TAX | 406 | 0 | 0 |