| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 700 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL SUMMARY 4893-7509 | 89,783 | 88,835 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL SUMMARY 1458-2053 | 220,427 | 233,212 |
| LPL SUMMARY 2586-8901 | 100,669 | 86,836 |
| LPL SUMMARY 3900-3099 | 137,683 | 139,102 |
| LPL SUMMARY 4893-7509 | 2,273 | 2,229 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 87 | 87 | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 5,697 | 5,697 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,039 | 1,039 | 0 | 0 |
| FOREIGN WITHHOLDING | 8 | 8 | 0 | 0 |