| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,175 | 2,175 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL MUTUAL FDS | 104,534 | 101,758 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SELECTIVE INSUR CO-MERRILL LYNCH | 67,178 | 109,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 150 | 150 | 0 | |
| ANNUAL REPORT | 25 | 25 | 0 | |
| GENERAL EXPENSES | 453 | 453 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-LPL | 180 | 180 | 0 | |
| INVESTMENT ADVISORY FEES-ML | 835 | 835 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2 | 2 | 0 |