| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND TAX PREP | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES ACCOUNT 230-16XXX-X-X | 47,583 | 47,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 15 | ||
| BANK FEE | 3 | 3 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE OF SECURITIES | 4,635 |