| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 0 | 1,600 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL - SECURITIES - COST | 2,397,077 | 2,460,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 173 | 173 | 173 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - LPL FINANCIAL | 4,182 | 4,182 | 4,182 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT ON SECURITY DONATIONS | 25,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,597 | 1,597 | 1,597 | 0 |
| TAXES-FEDERAL | 599 | 599 | 599 | 0 |