| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EJ MARATHON PETE CORP | 2020-05 | PURCHASE | 2025-04 | 13,034 | 3,232 | 9,802 | ||||
| EJ BRIDGE BUILDER | 2025-09 | PURCHASE | 2025-09 | 8,801 | 9,535 | -734 | ||||
| EJ DFA INTL SMALL COMPANY | 2024-09 | PURCHASE | 2025-04 | 58 | 60 | -2 | ||||
| EJ DODGE & COX STOCK | 2025-09 | PURCHASE | 2025-04 | 978 | 1,054 | -76 | ||||
| EJ AMERICAN FUNDAMENTAL | 2025-09 | PURCHASE | 2025-09 | 1,257 | 1,389 | -132 | ||||
| EJ HARTFORD | 2024-06 | PURCHASE | 2025-04 | 227 | 227 | |||||
| EJ AMERICAN GROWTH & INC | 2024-06 | PURCHASE | 2025-04 | 80 | 81 | -1 | ||||
| EJ ISH CORE S&P | 2024-06 | PURCHASE | 2025-04 | 1,538 | 1,650 | -112 | ||||
| EJ RS MD-C ETF | 2024-11 | PURCHASE | 2025-04 | 1,248 | 1,410 | -162 | ||||
| EJ JP MORGAN MID CAP | 2024-11 | PURCHASE | 2025-04 | 592 | 676 | -84 | ||||
| EJ JP MORGAN HIGH YIELD | 2024-11 | PURCHASE | 2025-04 | 491 | 502 | -11 | ||||
| EJ MFS VALUE R6 | 2025-09 | PURCHASE | 2025-10 | 1,031 | 1,102 | -71 | ||||
| EJ VNG GROWTH INDEX | 2024-11 | PURCHASE | 2025-04 | 2,618 | 2,779 | -161 | ||||
| EJ BRIDGE BUILDER | 2018-08 | PURCHASE | 2025-04 | 62,018 | 62,467 | -449 | ||||
| EJ DFA INL SMALL COMPANY | 2021-09 | PURCHASE | 2025-04 | 2,063 | 1,962 | 101 | ||||
| EJ DODGE & COX STOCK | 2021-09 | PURCHASE | 2025-04 | 3,070 | 3,257 | -187 | ||||
| EJ AMERICAN FUND INV | 2024-03 | PURCHASE | 2025-09 | 4,264 | 4,397 | -133 | ||||
| EJ HARTFORD WORLD BOND | 2024-03 | PURCHASE | 2025-03 | 5,790 | 5,763 | 27 | ||||
| EJ AMERICAN INTL GROWTH | 2024-03 | PURCHASE | 2025-04 | 3,024 | 2,998 | 26 | ||||
| EJ ISH CORE S&P | 2024-03 | PURCHASE | 2025-08 | 646 | 523 | 123 | ||||
| EJ JP MORGAN MID CAP | 2024-03 | PURCHASE | 2025-04 | 1,029 | 1,183 | -154 | ||||
| EJ JP MOREGAN HIGH YIELD | 2024-03 | PURCHASE | 2025-04 | 2,665 | 2,686 | -21 | ||||
| EJ MFS VALUE | 2024-03 | PURCHASE | 2025-04 | 2,653 | 2,891 | -238 | ||||
| EJ MFS VALUE | 2024-03 | PURCHASE | 2025-10 | 1,779 | 1,734 | 45 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES | 357,969 | 357,969 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | -11,478 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE EXPENSE | 1,272 | 1,272 | ||
| POSTAGE, MAILING SERVICES | 100 | 100 | ||
| OFFICE EXPENSE | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 226 | 226 | ||
| FOREIGN TAXES | 83 | 83 |