| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL | FMV | 2,700,625 | 2,845,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 275 | 0 | 0 | |
| INVESTMENT ADVISORY FEES | 12,037 | 12,037 | 0 | |
| FILING FEES - IL | 10 | 0 | 0 | |
| MISCELLANOUS | -9 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 747 | 0 | 0 |