| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEES | 1,835 | 0 | 1,835 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| SEC 59 E 2 EXPENDITURES LI | 2015-12-31 | 3,389 | 1,412 | 5 | 678 | 0 | 0 | 2,090 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 2010-07-01 | 4,573 | 4,572 | M | 7 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL INVESTMENT ACCOUNT | 4,901,366 | 3,951,807 | |
| ANNUITIES | 500,000 | 610,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 175 | 0 | 175 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND POSTAGE | 840 | 0 | 0 | 840 |
| INTERNET SERVICE & WEB SITE | 890 | 0 | 0 | 890 |
| OFFICE EQUIP REPAIRS | 456 | 0 | 0 | 456 |
| OTHER MISC ADMIN EXPENSES | 2,012 | 0 | 0 | 2,012 |
| BANK CHARGES | 25 | 0 | 0 | 25 |
| SCH K-1 ENERGY TRANS SEC 1231 | 844 | 844 | 0 | 0 |
| SCH K-1 NON DEDUCTIBILE EXP | 86 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTION FROM UNQUAL ANNUI | 36,159 | 36,159 | 0 |
| EXPENSE REIMBURSEMENTS | 7,040 | 0 | 7,040 |
| SCH K-1 ROYALTIES | 1 | 1 | 0 |
| IRC SEC 751 ADJ SUBURBAN PROPA | 45,894 | 0 | 45,894 |
| IRC SEC 751 ADJ ENERGY TRANSFE | 49,419 | 0 | 49,419 |
| SCH K-1 SUBURBAN PROPANE PTRS | 54 | 54 | 0 |
| SCH K-1 ENERGY TRANSFER PTRS | 954 | 954 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 640 | 640 | 0 | 0 |
| PRIOR YEAR EXCISE TAX EXPENSE | 4,843 | 0 | 4,843 | 0 |