| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES INVESTMENTS | 641,048 | 641,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 0 | 0 | 0 | 0 |
| TAX PREPARATION | 800 | 0 | 0 | 0 |
| TAX PAID | 359 | 359 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN FMV OF INVESTMENTS | 32,084 |