| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALVERT TAX & BOOKKEEPING ACCOUNTING TAX PREP | 840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES - VARIOUS | 53,370 | 161,334 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES - VARIOUS MUTUAL FUNDS | 518,032 | 921,706 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 15 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 55,763 |