| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERIC P MILKS, CPA TAX PREPARATION | 775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL - 38244713 | 209,336 | 175,436 |
| LPL FINANCIAL - 28851040 | 193,862 | 193,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX RENTAL | 64 | 64 | ||
| INSURANCE | 2,254 | 2,254 | ||
| BANK FEES-WELLS FARGO | 90 | 90 | 90 | |
| RECORDS STORAGE | 500 | 500 | ||
| INVESTMENT FEES LPL 38244713 | 1,681 | 1,681 | 1,981 | |
| INVESTMENT FEES LPL 28851040 | 1,544 | 1,544 | 1,544 |
| Description | Amount |
|---|---|
| INVESTMENTS | 15,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL FINANCIAL - 38244713 FINANCIAL ADVISORY | 1,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 399 | 399 | ||
| GA SECRETARY OF STATE | 30 | 30 | ||
| FOREIGN TAXES | 75 | 75 |