| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,205 | 0 | 1,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES #44535 | 17,023 | 71,394 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES #44535 - MUTUAL FUNDS | FMV | 5,798 | 10,133 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTION OVER TAX BASIS | 147,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 206 | 206 | 0 |
| Name | Address |
|---|---|
| JUDITH A WEILAND |
1613 RIDOUT ROAD ANNAPOLIS,MD21409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 |