| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,900 | 5,175 | 1,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 174,975 | 192,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT INVESTMENT TRUSTS | AT COST | 1,117 | 726 |
| MUTUAL FUNDS & ETFS | AT COST | 248,300 | 226,847 |
| OTHER SECURITIES | AT COST | 17,081 | 7,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL INVESTMENT FEES #4076 | 2,618 | 2,618 | 0 | |
| LPL INVESTMENT FEES #3409 | 260 | 260 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 |