| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TENNEY AND COMPANY | 13,336 | 0 | 0 | 13,336 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES SECURITIES 1214 | 1,938,135 | 1,938,135 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20 | 20 | ||
| SUPPLIES | 237 | 237 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL INCOME TAX REFUND | 433 | ||
| UNRLZD GAIN ON SECURITIES | 92,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRY OF CHARITABLE | 75 | 75 | ||
| FEDERAL INCOME TAX | 1,325 | 1,325 | ||
| FOREIGN WITHHOLDING | 1,615 | 1,615 |