| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 1,500 | 750 | 0 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL - 7980-2094 | 441,858 | 433,043 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,425 | 713 | 0 | 712 |
| BANK/INVESTMENT FEES | 3,259 | 3,259 | 0 | 0 |
| P.O. BOX RENTAL | 62 | 0 | 0 | 62 |
| SECRETARY OF STATE REGISTRATION | 30 | 0 | 0 | 30 |
| MISCELLANEOUS EXPENSE | 21 | 0 | 0 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 264 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 97 | 97 | 0 | 0 |