| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 3,750 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES SECURITIES | 8,368,827 | 8,368,827 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAX DEPOSITS | 4,960 | 7,000 | 7,000 |
| Description | Amount |
|---|---|
| PENALTY | 59 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,787 | 1,300 | 487 | |
| MISCELLANEOUS EXPENSE | 103 | 77 | 26 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 593,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENT | 2,032 | 2,032 | 0 |