| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,475 | 2,190 | 3,285 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES (274-21500-1-0) | FMV | 4,146,047 | 5,770,234 |
| EDWARD JONES (274-25724-1-1) | FMV | 3,689,368 | 5,386,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 998 | 0 | 998 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 156 | 156 | 156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 35,854 | 35,854 | 0 | |
| OTHER PROFESSIONAL FEES | 215 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,717 | 1,717 | 0 | |
| ESTIMATED TAX PAYMENTS | 11,320 | 0 | 0 | |
| TAXES | 6,762 | 0 | 0 |