| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND INVESTMENTS - LPL FINANCIAL | 52,309 | 50,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 34 | 0 | 0 | 0 |
| ADVISORY/ACCOUNT FEES | 0 | 681 | 0 | 0 |
| ACCOUNTING/LEGAL | 384 | 0 | 0 | 0 |
| Description | Amount |
|---|---|