| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,768 | 2,826 | 0 | 942 |
| Description | Amount |
|---|---|
| Merger of Securities | 3,106 |
| MISC | 8,793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 25,010 | 25,010 | ||
| MASS FORM PC | 285 | 214 | 71 | |
| MISCELLANEOUS | 88 | 66 | 22 |
| Description | Amount |
|---|---|
| LPL INHERITED IRA'S | 664,949 |