| Person Name | Explanation |
|---|---|
| DAVID JUSTICE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 SH AUXILIUM PHARMACEUTICALS | 2009-10 | PURCHASE | 2010-01 | 275 | 302 | -27 | ||||
| 24 SH BERKLEY WR CORP | 2008-07 | PURCHASE | 2010-01 | 590 | 580 | 10 | ||||
| 33 SH COMMERCIAL METALS CO | 2008-07 | PURCHASE | 2010-01 | 525 | 1,129 | -604 | ||||
| 8 SH DIAMOND OFFSHORE DRILLING | 2009-03 | PURCHASE | 2010-01 | 806 | 472 | 334 | ||||
| 1 SH ALBEMARLE CORP | 2008-07 | PURCHASE | 2010-01 | 38 | 40 | -2 | ||||
| 1 SH ARENA RESOURCES | 2009-08 | PURCHASE | 2010-01 | 45 | 32 | 13 | ||||
| 1 SH ASHLAND INC | 2009-05 | PURCHASE | 2010-01 | 41 | 25 | 16 | ||||
| 1 SH BARRICK GOLD CORP | 2008-09 | PURCHASE | 2010-01 | 41 | 34 | 7 | ||||
| 1 SH BP PLC | 2008-12 | PURCHASE | 2010-01 | 60 | 45 | 15 | ||||
| 2 SH BRISTOL MEYERS | 2008-09 | PURCHASE | 2010-01 | 51 | 43 | 8 | ||||
| 3 SH EMC CORP | 2008-11 | PURCHASE | 2010-01 | 54 | 32 | 22 | ||||
| 6 SH EBAY INC | 2008-07 | PURCHASE | 2010-01 | 142 | 163 | -21 | ||||
| 2 SH EMERSON ELECTRIC | 2008-07 | PURCHASE | 2010-01 | 87 | 98 | -11 | ||||
| 2 SH FUEL SYTEM SOLUTIONS | 2009-08 | PURCHASE | 2010-01 | 96 | 64 | 32 | ||||
| 1 SH GUESS INC | 2009-06 | PURCHASE | 2010-01 | 44 | 26 | 18 | ||||
| 2 SH HEWLWTT-PACKARD | 2008-07 | PURCHASE | 2010-01 | 105 | 88 | 17 | ||||
| 1 SH ILLINOIS TOOL WORKS | 2009-09 | PURCHASE | 2010-01 | 49 | 37 | 12 | ||||
| 1 SH JOHNSON AND JOHNSON | 2008-07 | PURCHASE | 2010-01 | 64 | 65 | -1 | ||||
| 1 SH LABORATORY CORP OF AM | 2009-06 | PURCHASE | 2010-01 | 76 | 65 | 11 | ||||
| 1 SH MEDCO HEALTH | 2008-07 | PURCHASE | 2010-01 | 65 | 47 | 18 | ||||
| 1 SH METTLER TOLEDO INTL | 2009-06 | PURCHASE | 2010-01 | 102 | 96 | 6 | ||||
| 2 SH NBTY INC | 2009-04 | PURCHASE | 2010-01 | 89 | 51 | 38 | ||||
| 1 SH PROGRESS ENERGY | 2008-07 | PURCHASE | 2010-01 | 41 | 42 | -1 | ||||
| 1 SH ROSS STORES INC | 2008-12 | PURCHASE | 2010-01 | 43 | 28 | 15 | ||||
| 1 SH SMUCKER JM COMPANY | 2009-06 | PURCHASE | 2010-01 | 62 | 48 | 14 | ||||
| 2 SH SPDR SERIES TRUST SPDR KBW BANK | 2009-06 | PURCHASE | 2010-01 | 44 | 29 | 15 | ||||
| 4 SH SYNIVERSE HOLDINGS | 2008-07 | PURCHASE | 2010-01 | 73 | 64 | 9 | ||||
| 2 SH TEVA PHARM IND | 2008-07 | PURCHASE | 2010-01 | 114 | 94 | 20 | ||||
| 1 SH UNIT CORPORATION | 2009-08 | PURCHASE | 2010-01 | 46 | 40 | 6 | ||||
| 2 SH WALMART STORES | 2008-07 | PURCHASE | 2010-01 | 108 | 114 | -6 | ||||
| 3 SH ARGO GROUP INTL | 2009-10 | PURCHASE | 2010-01 | 82 | 108 | -26 | ||||
| 1 SH CHEVRON CORP | 2008-07 | PURCHASE | 2010-01 | 79 | 100 | -21 | ||||
| 4 SH ARGO GROUP INTL | 2009-10 | PURCHASE | 2010-01 | 110 | 144 | -34 | ||||
| 5 SH ARGO GROUP INTL | 2009-10 | PURCHASE | 2010-01 | 139 | 180 | -41 | ||||
| 23 SH PROGRESS ENERGY | 2008-07 | PURCHASE | 2010-01 | 897 | 968 | -71 | ||||
| 12 SH GOLBAL PAYMENTS | 2008-11 | PURCHASE | 2010-01 | 570 | 501 | 69 | ||||
| 31 SH VERIZON COMM | 2009-06 | PURCHASE | 2010-01 | 965 | 862 | 103 | ||||
| 31 SH SPDR SERIES TRUST SPDR KBW BAN | 2009-06 | PURCHASE | 2010-01 | 721 | 442 | 279 | ||||
| 52 SH SPDR SERIES TRRUST SPDR KBW B | 2009-06 | PURCHASE | 2010-01 | 1,195 | 917 | 278 | ||||
| 13 SH ILLINOIS TOOL WORKS | 2009-09 | PURCHASE | 2010-01 | 572 | 478 | 94 | ||||
| 5 SH CHURCH AND DWIGHT | 2008-07 | PURCHASE | 2010-02 | 300 | 280 | 20 | ||||
| 4 SH CHURCH AND DWIGHT | 2008-07 | PURCHASE | 2010-02 | 242 | 224 | 18 | ||||
| 3 SH COLGATE PALMOLIVE | 2008-07 | PURCHASE | 2010-02 | 239 | 209 | 30 | ||||
| 25 SH OWENS ILL INC | 2009-08 | PURCHASE | 2010-02 | 683 | 712 | -29 | ||||
| 17 SH CREDIT SUISSE GROUP | 2009-08 | PURCHASE | 2010-02 | 692 | 762 | -70 | ||||
| 5 SH GUESS INC | 2009-06 | PURCHASE | 2010-02 | 192 | 130 | 62 | ||||
| 6 SH AFFILIAED MANAGERS | 2009-10 | PURCHASE | 2010-02 | 378 | 415 | -37 | ||||
| 18 SH ALBEMARLE CORP | 2008-07 | PURCHASE | 2010-02 | 625 | 717 | -92 | ||||
| 24 SH ALLIED WORLD ASSURANCE | 2009-06 | PURCHASE | 2010-02 | 1,068 | 922 | 146 | ||||
| 45 SH ALTERA CORP | 2008-10 | PURCHASE | 2010-02 | 975 | 838 | 137 | ||||
| 21 SH ANALOG DEVICES | 2009-11 | PURCHASE | 2010-02 | 560 | 626 | -66 | ||||
| 22 SH APACHE CORP | 2008-07 | PURCHASE | 2010-02 | 2,146 | 2,238 | -92 | ||||
| 17 SH ARENA RESOURCES | 2009-08 | PURCHASE | 2010-02 | 668 | 548 | 120 | ||||
| 13 SH ASHLAND INC | 2009-05 | PURCHASE | 2010-02 | 536 | 325 | 211 | ||||
| 44 SH ATANDT INC | 2008-07 | PURCHASE | 2010-02 | 1,102 | 1,455 | -353 | ||||
| 13 SH BANK MONTREAL QUEBEC | 2009-06 | PURCHASE | 2010-02 | 629 | 524 | 105 | ||||
| 36 SH BARRICK GOLD CORP | 2008-09 | PURCHASE | 2010-02 | 1,284 | 1,317 | -33 | ||||
| 34 SH BAXTER INTERNATIONA; | 2008-07 | PURCHASE | 2010-02 | 1,924 | 2,154 | -230 | ||||
| 22 SH BEST BUY CO | 2009-03 | PURCHASE | 2010-02 | 786 | 851 | -65 | ||||
| 3 SH BLACKROCK INC | 2009-10 | PURCHASE | 2010-02 | 623 | 652 | -29 | ||||
| 42 SH BP PLC | 2009-09 | PURCHASE | 2010-02 | 2,207 | 2,051 | 156 | ||||
| 22 SH BRINKER INTL | 2010-01 | PURCHASE | 2010-02 | 358 | 384 | -26 | ||||
| 76 SH BRISTOL MEYER | 2008-10 | PURCHASE | 2010-02 | 1,813 | 1,529 | 284 | ||||
| 12 SH CACI INTERNATIONAL | 2008-07 | PURCHASE | 2010-02 | 563 | 550 | 13 | ||||
| 24 SH CALIFORNIA WTR SVC | 2008-07 | PURCHASE | 2010-02 | 862 | 766 | 96 | ||||
| 13 SH CARTERS INC | 2009-08 | PURCHASE | 2010-02 | 340 | 352 | -12 | ||||
| 34 SH CHEVRON CORP | 2008-07 | PURCHASE | 2010-02 | 2,414 | 3,390 | -976 | ||||
| 12 SH CHURCH AND DWIGHT | 2009-05 | PURCHASE | 2010-02 | 728 | 638 | 90 | ||||
| 73 SH CISCO SYSTEMS | 2009-06 | PURCHASE | 2010-02 | 1,732 | 1,476 | 256 | ||||
| 26 SH COLGATE PALMOLIVE | 2008-07 | PURCHASE | 2010-02 | 2,054 | 1,810 | 244 | ||||
| 30 SH CORN PRODUCTS INTL | 2009-10 | PURCHASE | 2010-02 | 924 | 911 | 13 | ||||
| 47 SH CORNING INC | 2009-04 | PURCHASE | 2010-02 | 842 | 746 | 96 | ||||
| 15 SH COVIDIEN PLC | 2009-09 | PURCHASE | 2010-02 | 733 | 685 | 48 | ||||
| 18 SH DELPHI FINANCIAL GROUP | 2009-08 | PURCHASE | 2010-02 | 358 | 426 | -68 | ||||
| 9 SH DIAMOND OFFSHORE DRILLING | 2009-03 | PURCHASE | 2010-02 | 795 | 560 | 235 | ||||
| 35 SH DISNEY WALT CO | 2008-07 | PURCHASE | 2010-02 | 1,034 | 1,088 | -54 | ||||
| 23 SH DOLLAR TREE INC | 2009-09 | PURCHASE | 2010-02 | 1,095 | 1,104 | -9 | ||||
| 58 SH DPL INC | 2008-09 | PURCHASE | 2010-02 | 1,534 | 1,488 | 46 | ||||
| 23 SH DR PEPPER SNAPPLE | 2009-10 | PURCHASE | 2010-02 | 617 | 642 | -25 | ||||
| 127 SH EMC CORP | 2009-07 | PURCHASE | 2010-02 | 2,153 | 1,514 | 639 | ||||
| 15 SJ EATON CORP | 2009-11 | PURCHASE | 2010-02 | 930 | 966 | -36 | ||||
| 52 SH EBAY INC | 2008-07 | PURCHASE | 2010-02 | 1,176 | 1,411 | -235 | ||||
| 26 SH EMERSON ELECTRIC | 2008-07 | PURCHASE | 2010-02 | 1,167 | 1,268 | -101 | ||||
| 28 SH EXXON MOBIL CORP | 2009-06 | PURCHASE | 2010-02 | 1,813 | 1,909 | -96 | ||||
| 26 SH F5 NETWORKS | 2009-10 | PURCHASE | 2010-02 | 1,272 | 1,250 | 22 | ||||
| 14 SH FRANKLIN RESOURCES | 2009-08 | PURCHASE | 2010-02 | 1,362 | 1,073 | 289 | ||||
| 19 SH FUEL SYSTEM SOLUTIONS | 2009-08 | PURCHASE | 2010-02 | 630 | 690 | -60 | ||||
| 48 SH GAP INC | 2009-05 | PURCHASE | 2010-02 | 945 | 852 | 93 | ||||
| 26 SH GENERAL MILLS | 2008-11 | PURCHASE | 2010-02 | 1,783 | 1,660 | 123 | ||||
| 10 SH GILEAD SCIENCES | 2010-02 | PURCHASE | 2010-02 | 467 | 476 | -9 | ||||
| 7 SH GOLDMAN SACHS GROUP | 2009-06 | PURCHASE | 2010-02 | 1,068 | 1,057 | 11 | ||||
| 2 SH GOOGLE INC | 2009-06 | PURCHASE | 2010-02 | 1,067 | 956 | 111 | ||||
| 15 SH GUESS INC | 2009-06 | PURCHASE | 2010-02 | 575 | 391 | 184 | ||||
| 20 SH HAIN CELESTIAL GROUP | 2008-07 | PURCHASE | 2010-02 | 296 | 460 | -164 | ||||
| 52 SH HAIN CELESTIAL GROUP | 2008-09 | PURCHASE | 2010-02 | 754 | 1,245 | -491 | ||||
| 30 SH HALLIBURTON COMPANY | 2010-01 | PURCHASE | 2010-02 | 855 | 937 | -82 | ||||
| 34 SH HJ HEINZ CO | 2010-02 | PURCHASE | 2010-02 | 1,464 | 1,487 | -23 | ||||
| 32 SH HEWLATT PACKARD | 2008-07 | PURCHASE | 2010-02 | 1,526 | 1,407 | 119 | ||||
| 19 SH HOSPIRA INC | 2009-10 | PURCHASE | 2010-02 | 914 | 859 | 55 | ||||
| 14 SH ILLINOIS TOOL WORKS | 2009-09 | PURCHASE | 2010-02 | 597 | 587 | 10 | ||||
| 2 SH INTEL CORP | 2009-04 | PURCHASE | 2010-01 | 42 | 31 | 11 | ||||
| 84 SH INTEL CORP | 2009-10 | PURCHASE | 2010-02 | 1,627 | 1,512 | 115 | ||||
| 14 SH IBM | 2009-03 | PURCHASE | 2010-02 | 1,707 | 1,247 | 460 | ||||
| 35 SH ISHARES TRUST RUSSELL 2000 IND | 2008-12 | PURCHASE | 2010-02 | 2,060 | 1,831 | 229 | ||||
| 104 SH JABIL CIRCUIT | 2008-07 | PURCHASE | 2010-02 | 1,475 | 1,659 | -184 | ||||
| 28 H JOHNSON AND JOHNSON | 2008-07 | PURCHASE | 2010-02 | 1,750 | 1,818 | -68 | ||||
| 15 SH LABORATORY CORP PF AM | 2009-07 | PURCHASE | 2010-02 | 1,053 | 985 | 68 | ||||
| 17 SH MARATHON OIL | 2008-11 | PURCHASE | 2010-02 | 479 | 492 | -13 | ||||
| 7 SH MASTERCARD INC | 2009-08 | PURCHASE | 2010-02 | 1,557 | 1,402 | 155 | ||||
| 30 SH MCAFEE INC | 2009-02 | PURCHASE | 2010-02 | 1,109 | 913 | 196 | ||||
| 30 SH MCDONALDS CORP | 2008-07 | PURCHASE | 2010-02 | 1,909 | 1,731 | 178 | ||||
| 25 SH MEDCO HEALH | 2008-07 | PURCHASE | 2010-02 | 1,491 | 1,167 | 324 | ||||
| 23 SH MEMC ELECTRONIC | 2008-11 | PURCHASE | 2010-02 | 284 | 424 | -140 | ||||
| 33 SH METLIFE INC | 2010-01 | PURCHASE | 2010-02 | 1,124 | 1,210 | -86 | ||||
| 45 SH MERCK AND CO | 2010-01 | PURCHASE | 2010-02 | 1,634 | 1,395 | 239 | ||||
| 7 SH METTLER TOLEDO INTL | 2008-07 | PURCHASE | 2010-02 | 670 | 652 | 18 | ||||
| 12 SH MIDDLEBY CORP | 2008-07 | PURCHASE | 2010-02 | 520 | 513 | 7 | ||||
| 17 SH MOLEX | 2010-01 | PURCHASE | 2010-02 | 331 | 362 | -31 | ||||
| 14 SH MONOLITHIC POWER SYSTEM | 2009-04 | PURCHASE | 2010-02 | 269 | 250 | 19 | ||||
| 10 SH NATIONAL OILWELL | 2008-09 | PURCHASE | 2010-02 | 420 | 477 | -57 | ||||
| 26 SH NBTY INC | 2009-05 | PURCHASE | 2010-02 | 1,126 | 672 | 454 | ||||
| 28 SH NEW YORK COMMUNITY BANCORP | 2010-02 | PURCHASE | 2010-02 | 417 | 416 | 1 | ||||
| 18 SH NORFOLK SOUTHERN CORP | 2008-07 | PURCHASE | 2010-02 | 842 | 1,064 | -222 | ||||
| 40 SH NOVELLUS SYSTEMS | 2009-09 | PURCHASE | 2010-02 | 858 | 845 | 13 | ||||
| 45 SH NUANCE COMMUNICATION | 2010-01 | PURCHASE | 2010-02 | 659 | 747 | -88 | ||||
| 65 SH ORACLE CORP | 2008-07 | PURCHASE | 2010-02 | 1,531 | 1,372 | 159 | ||||
| 24 SH PEPSICO | 2008-07 | PURCHASE | 2010-02 | 1,423 | 1,579 | -156 | ||||
| 27 SH PERRIGO CO | 2009-11 | PURCHASE | 2010-02 | 1,221 | 906 | 315 | ||||
| 16 SH PNC FINANCIAL SERVICES | 2009-12 | PURCHASE | 2010-02 | 1,407 | 1,365 | 42 | ||||
| 10 SH PPG INDUSTRIES | 2010-01 | PURCHASE | 2010-02 | 581 | 605 | -24 | ||||
| 11 SH PRICELINE.COM | 2008-07 | PURCHASE | 2010-02 | 2,202 | 1,307 | 895 | ||||
| 26 SH RAYONIER INC | 2009-02 | PURCHASE | 2010-02 | 1,062 | 745 | 317 | ||||
| 23 SH RAYTHEON CO | 2008-07 | PURCHASE | 2010-02 | 1,228 | 1,303 | -75 | ||||
| 7 SH ROCKWELL AUTOMATION | 2010-01 | PURCHASE | 2010-02 | 333 | 351 | -18 | ||||
| 10 SH SCHLUMBERGER LTD | 2008-11 | PURCHASE | 2010-02 | 622 | 504 | 118 | ||||
| 29 SH SCOTTS MIRCLE GRO | 2009-03 | PURCHASE | 2010-02 | 1,118 | 848 | 270 | ||||
| 69 SH SEAGATE TECHNOLOGY | 2010-01 | PURCHASE | 2010-02 | 1,246 | 1,121 | 125 | ||||
| 180 SH SECTOR SPDR TR SBI FINANCIAL | 2009-03 | PURCHASE | 2010-02 | 2,479 | 2,037 | 442 | ||||
| 27 SH SIRONA DENTAL SYSTEMS | 2010-01 | PURCHASE | 2010-02 | 889 | 871 | 18 | ||||
| 8 SH SMUCKER JM COMPANY | 2009-06 | PURCHASE | 2010-02 | 474 | 381 | 93 | ||||
| 17 SH SOLERA HOLDINGS | 2009-11 | PURCHASE | 2010-02 | 583 | 608 | -25 | ||||
| 8 SH SOURCEFIRE | 2009-11 | PURCHASE | 2010-02 | 177 | 175 | 2 | ||||
| 74 SH SPDR SERIES TRUST SPDR KBW REG | 2010-01 | PURCHASE | 2010-02 | 1,681 | 1,694 | -13 | ||||
| 39 SH SYNIVERSE HOLDINGS | 2008-07 | PURCHASE | 2010-02 | 617 | 622 | -5 | ||||
| 38 SH TEVA PHARM IND | 2009-06 | PURCHASE | 2010-02 | 2,154 | 1,781 | 373 | ||||
| 28 SH TJX COMPANIES | 2009-05 | PURCHASE | 2010-02 | 1,063 | 833 | 230 | ||||
| 10 SH TRIUMPH GROUP | 2008-07 | PURCHASE | 2010-02 | 485 | 445 | 40 | ||||
| 23 SH TYCO INTL | 2009-03 | PURCHASE | 2010-02 | 788 | 538 | 250 | ||||
| 25 SH US BANCORP | 2009-11 | PURCHASE | 2010-02 | 589 | 595 | -6 | ||||
| 9 SH UNIT CORPORATION | 2009-08 | PURCHASE | 2010-02 | 397 | 360 | 37 | ||||
| 26 SH UPS INC | 2010-01 | PURCHASE | 2010-02 | 1,473 | 1,436 | 37 | ||||
| 42 SH VODAFONE GROUP | 2009-10 | PURCHASE | 2010-02 | 915 | 900 | 15 | ||||
| 25 SH WALMART STORES | 2008-07 | PURCHASE | 2010-02 | 1,328 | 1,423 | -95 | ||||
| 2093.583 SH DELAWARE HIGH YIELD OPPT | 2008-09 | PURCHASE | 2010-04 | 8,374 | 7,830 | 544 | ||||
| 3704.142 SH DELAWARE POOLED TR DIV I | 2008-09 | PURCHASE | 2010-04 | 35,152 | 31,300 | 3,852 | ||||
| 497.186 SH FORUM FUNDS ABS | 2008-09 | PURCHASE | 2010-04 | 5,295 | 5,199 | 96 | ||||
| 232.641 SH GROWTH FUND AMER INC | 2008-09 | PURCHASE | 2010-04 | 6,651 | 6,500 | 151 | ||||
| 347.682 SH MORGAN STANLEY INSTL FUND | 2008-09 | PURCHASE | 2010-04 | 4,652 | 5,277 | -625 | ||||
| 181.502 SH PIMCO FDS PAC INVT MGM CO | 2008-09 | PURCHASE | 2010-04 | 1,429 | 2,637 | -1,208 | ||||
| 807.216 SH PIMCO FUNDS PAC INVT MGMT | 2008-09 | PURCHASE | 2010-04 | 8,296 | 7,857 | 439 | ||||
| 98.453 SH RYDEX SERIES | 2008-09 | PURCHASE | 2010-04 | 2,533 | 2,610 | -77 | ||||
| 724.126 SH TRANSAMERICA FUNDS | 2009-11 | PURCHASE | 2010-04 | 6,230 | 6,655 | -425 | ||||
| 794.136 SH HUSSMAN INVT TR STRAT | 2008-09 | PURCHASE | 2010-04 | 10,059 | 13,027 | -2,968 | ||||
| 301.032 SH ING MUTUAL FUN GLOBAL RE | 2008-09 | PURCHASE | 2010-04 | 4,547 | 5,255 | -708 | ||||
| 3566.635 SH ARTIO GLOBAL INVEST | 2010-04 | PURCHASE | 2010-06 | 35,591 | 37,205 | -1,614 | ||||
| 1300 SH ENBRIDGE ENERGY PARTNERS | 2008-05 | PURCHASE | 2010-09 | 86,307 | 86,307 | |||||
| 914.601 SH MFS SERIES TRUST | 2010-04 | PURCHASE | 2010-11 | 13,779 | 13,285 | 494 | ||||
| 20 SH MCKESSON CORP | 2009-08 | PURCHASE | 2010-12 | 1,156 | 1,096 | 60 | ||||
| 28 SH ROSS STORES INC | 2009-01 | PURCHASE | 2010-12 | 1,261 | 819 | 442 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT LPL SAM 2614-2249 | 433,119 | 649,444 |
| INVESTMENT LPL MS 2462-1975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARDWALK PIPELINE PARTNERS K | 598 | 598 | ||
| ENERGY TRANSFER PATNERS K-1 | 939 | 939 | ||
| ENTERPRISE PRODUCTS PARTNERS | 1,811 | 1,811 | ||
| TEEKAY LNG PARTNERS K-1 | 141 | 141 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENBRIDGE ENERGY K-1 | 1,371 | 1,371 | |
| MARKWEST ENERGY K-1 | 622 | 622 | |
| ONEOK PARTNERS K-1 | 411 | 411 | |
| CASH IN LIEU | 684 | 684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 8,672 | 8,672 |