| Return Reference | Explanation |
|---|---|
| List of grants and similar amounts paid Part I line 10 | Activity MISC GRANTS Grantee VARIOUS Relationship NONE Amount 2,703 |
| Description of other expenses Part I line 16 | Description AmountOFFICE EXPENSE 1,854DEPRECIATION 1,738BANK FEES 48STATE REGISTRATION 50 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUNREALIZED LOSS ON SECURITIES (619)UNREALIZED GAINS (LOSSES) FROM INVESTMENTS |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEDWARD JONES INVESTMENTS 233,652 241,937 |
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