| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEES | 1,850 | 0 | 1,850 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| SEC 59 E 2 EXPENDITURES LI | 2015-12-31 | 3,389 | 2,768 | 5 | 621 | 0 | 0 | 3,389 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 2010-07-01 | 4,573 | 4,572 | M | 7 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL INVESTMENT ACCOUNT | 4,817,758 | 5,283,932 | |
| ANNUITIES | 500,000 | 662,631 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 4,573 | 4,573 | 0 | 0 |
| SEC 59 E2EXPENDITURES | 3,389 | 3,389 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 175 | 0 | 175 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND POSTAGE | 900 | 0 | 0 | 900 |
| INTERNET SERVICE & WEB SITE | 1,029 | 0 | 0 | 1,029 |
| BANK AND OTHER FEE CHARGES | 205 | 0 | 205 | 0 |
| OTHER MISC ADMIN EXPENSES | 663 | 0 | 0 | 663 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REPORTABLE FROM UNQUAL ANNUI | 21,202 | 21,202 | 21,202 |
| EXPENSE REIMBURSEMENTS | 7,105 | 0 | 7,105 |
| Description | Amount |
|---|---|
| PRIOR NET NET ASSETS UNDERSTATED | 139,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX EXPENSE | 4,692 | 4,692 | 4,692 | 0 |
| PAYROLL TAX EXPENSE | 1,652 | 0 | 551 | 1,101 |