| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Edward Jones & money market | 732,941 | 732,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| clothing | 14,623 | 0 | 0 | 14,623 |
| Trust exp | 0 | 0 | 0 | 0 |
| postage and office | 1,146 | 0 | 0 | 1,146 |
| accounting | 360 | 0 | 0 | 360 |
| bank service charges | 37 | 0 | 0 | 37 |