| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,100 | 2,100 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL MUTUAL FDS | 102,727 | 104,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SELECTIVE INSUR CO-MERRILL LYNCH | 67,178 | 88,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 60 | 60 | 0 | |
| ANNUAL REPORT | 25 | 25 | 0 | |
| INVESTMENT ADVISORY FEES-LPL | 832 | 832 | 0 | |
| ML FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED INCOME TAX | 130 | 0 | 0 |