| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WINFIEL TAX SERVICE | 200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ED JONES STOCK ACCOUNT | FMV | 34,409 | 34,409 |
| ED JONES MONEY MARKET ACCOUNT | FMV | 2,797 | 2,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS | 1,099 |