| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES INVESTMENTS | 635,208 | 635,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,099 | 3,099 | 0 | 0 |
| TAX PREPARATION | 700 | 0 | 0 | 0 |
| TAX PAID | 223 | 223 | 0 | 0 |