| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO CORPORATE BOND R6 | PURCHASE | 2025-04 | 497 | 508 | -11 | |||||
| AMERICAN INVEST CO OF AMER F3 | PURCHASE | 99 | 97 | 2 | ||||||
| JPMORGAN DEV INTL VALUE R6 | 2024-12 | PURCHASE | 2025-01 | 428 | 411 | 17 | ||||
| PIONEER BOND K | PURCHASE | 2025-04 | 520 | 520 | ||||||
| PGIM JENNISON INTL OPPORT R6 | 2024-12 | PURCHASE | 2025-01 | 3 | 3 | |||||
| PGIM TOTAL RETURN BOND R6 | PURCHASE | 2025-04 | 4,988 | 5,101 | -113 | |||||
| PGIM ABSOLUTE RETURN BOND R6 | PURCHASE | 2025-04 | 6,961 | 6,997 | -36 | |||||
| VICTORY PIONEER MLT-AST INC R6 | PURCHASE | 2025-08 | 13,294 | 12,017 | 1,277 | |||||
| INVESCO CORPORATE BOND R6 | PURCHASE | 2025-04 | 9,724 | 10,120 | -396 | |||||
| AMERICAN INVEST CO OF AMER F3 | PURCHASE | 762 | 656 | 106 | ||||||
| JPMORGAN DEV INTL VALUE R6 | PURCHASE | 2025-01 | 9,112 | 7,929 | 1,183 | |||||
| PGIM ULTR SH ETF | 2024-02 | PURCHASE | 2025-04 | 3,166 | 3,167 | -1 | ||||
| PIONEER BOND K | PURCHASE | 2025-04 | 10,336 | 11,050 | -714 | |||||
| PGIM JENNISON INTL OPPORT R6 | PURCHASE | 2025-01 | 2,219 | 2,028 | 191 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | FMV | 186,797 | 247,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARD JONES FEES | 3,098 | 3,098 |