| Return Reference | Explanation |
|---|---|
| Amended return information | PRIOR TAX PREPARER DID NOT USE COST BASIS FOR EDWARD JONES INVESTMENT ACCOUNT WHERE HISTORY USES COST BASIS FOR EDWARD JONES. THERE WERE ALSO ADJUSTMENTS IN SOME EXPENSES. |
| Description of other expenses Part I line 16 | Description AmountANNUAL FEES 952RETIREMENT 2,500RETIREMENT - OTHER 5,000OFFICE EXPENSE 84 |
| Other changes in net assets or fund balances Part I line 20 | Description Amountinvestment adjustment (19) |
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