| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,770 | 11,385 | 0 | |
| TAX PREPARATION FEES | 4,400 | 2,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS EDWARD JONES #7117 | 670,260 | 1,264,127 |
| STOCKS EDWARD JONES #8410 | 759,862 | 1,787,832 |
| STOCKS EDWARD JONES #9014 | 1,038,344 | 1,359,764 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EDWARD JONES #7117 | AT COST | 2,026,750 | 3,244,879 |
| MUTUAL FUNDS EDWARD JONES #0715 | AT COST | 1,726,727 | 2,175,269 |
| MUTUAL FUNDS EDWARD JONES #8410 | AT COST | 128,716 | 125,496 |
| GUN AND ART COLLECTABLES | AT COST | 120,110 | 0 |
| MUTUAL FUNDS EDWARD JONES #9014 | AT COST | 319,675 | 460,181 |
| CLAT GATEWAY OFFICE | AT COST | 284,469 | 284,469 |
| CLAT WINDRIVER | AT COST | 420,583 | 420,583 |
| OTHER INVESTMENT TIMING DIFFERENCES | AT COST | 43,883 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 843 | 421 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 37,666 | 37,666 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,648 | 2,648 | 0 |