| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting | 1,295 | 0 | 0 | 1,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES 2733319 | 236,801 | 306,271 |
| Description | Amount |
|---|---|
| INVESTMENT EXPENSES | 3,365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEX-TECH | 399 | 0 | 0 | 399 |
| DOGS GRANTED TO CARES INC | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KS SEC of STATE ANNUAL FEE | 0 | 0 | 0 | 0 |
| IRS | 189 | 189 | 0 | 0 |