| 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 | 257,438 | 328,078 |
| Description | Amount |
|---|---|
| INVESTMENT EXPENSES | 3,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEX-TECH | 472 | 0 | 0 | 472 |
| DOGS GRANTED TO CARES INC | 5,250 | 0 | 0 | 5,250 |
| DOG DEPOSIT REFUNDED | 1,000 | 0 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KS SEC of STATE ANNUAL FEE | 0 | 0 | 0 | 0 |
| IRS | 225 | 0 | 0 | 225 |