| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES-EXCHANGE TRADED - 14835 | AT COST | 271,302 | 300,486 |
| EDWARD JONES-MUTUAL FUNDS - 14835 | AT COST | 501,168 | 468,405 |
| EDWARD JONES- OTHER BONDS -14835 | AT COST | ||
| EDWARD JONES-EXCHANGE TRADED - 22780 | AT COST | 21,511 | 38,522 |
| EDWARD JONES-MUTUAL FUNDS - 22780 | AT COST | 176,976 | 204,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ILLINOIS ANNUAL REPORT FILING | 11 | |||
| POSTAGE | 8 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ED JONES-NON-DIVIDEND DISTRIB | 616 | ||
| ADJUST COST BASIS TO ACTUAL | 1,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 3,000 | 3,000 | ||
| ILLINOIS | 130 | |||
| FOREIGN TAX WITHHELD | 188 | 188 |