| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 815 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 SHS AFLAC INC | PURCHASE | 2020-03 | 3,278 | 4,273 | -995 | |||||
| 38 SHS AMN HEALTHCARE SVCS INC | 2019-11 | PURCHASE | 1,778 | 2,271 | -493 | |||||
| 24 SHS ACTIVISION BLIZZARD INC | PURCHASE | 1,869 | 1,307 | 562 | ||||||
| 4 SHS AIR PDTS & CHEMICALS INC | 2020-02 | PURCHASE | 2020-08 | 1,125 | 997 | 128 | ||||
| 26 SHS AIRBUS SE ADR | 2019-06 | PURCHASE | 2020-06 | 528 | 906 | -378 | ||||
| 24 SHS AMERN EXPRESS CO | 2020-03 | PURCHASE | 2020-07 | 2,272 | 2,266 | 6 | ||||
| 6 SHS AMETEK INC | 2019-11 | PURCHASE | 2020-06 | 569 | 572 | -3 | ||||
| 40 SHS AMICUS THERAPEUTICS INC | PURCHASE | 871 | 503 | 368 | ||||||
| 15 SHS AMPHENOL CORP CL A | 2019-11 | PURCHASE | 1,411 | 1,559 | -148 | |||||
| 8 SHS ANHEUSER BUSCH INBEV | 2019-09 | PURCHASE | 2020-03 | 451 | 754 | -303 | ||||
| 20 SHS APT INVT & MGMT CO | 2019-09 | PURCHASE | 2020-04 | 766 | 1,035 | -269 | ||||
| 7 SHS ASPEN TECHNOLOGY INC | 2019-11 | PURCHASE | 2020-06 | 760 | 820 | -60 | ||||
| 4 SHS AUTOHOME INC | 2019-11 | PURCHASE | 2020-06 | 351 | 359 | -8 | ||||
| 4 SHS AUTOZONE INC | PURCHASE | 4,441 | 3,989 | 452 | ||||||
| 3 SHS BROADRIDGE FINANCIAL | 2019-11 | PURCHASE | 2020-06 | 372 | 372 | |||||
| 11 SHS BROOKS AUTOMATION INC | 2019-11 | PURCHASE | 2020-06 | 479 | 491 | -12 | ||||
| 75 SHS CONTL AG SPONS ADR | 2019-04 | PURCHASE | 2020-03 | 543 | 1,295 | -752 | ||||
| 7 SHS CUBIC CORP COMMON | 2020-04 | PURCHASE | 2020-10 | 415 | 243 | 172 | ||||
| 31 SHS DELTA ARLNS INC | 2019-10 | PURCHASE | 2020-04 | 742 | 1,667 | -925 | ||||
| 27 SHS WALT DISNEY CO | PURCHASE | 2020-01 | 3,911 | 3,516 | 395 | |||||
| 54 SHS DUPOND DE NEMOURS INC | PURCHASE | 2,754 | 3,875 | -1,121 | ||||||
| 3 SHS EQUIFAX INC | 2019-12 | PURCHASE | 2020-06 | 529 | 414 | 115 | ||||
| 9 SHS EVERTEC INC | 2020-05 | PURCHASE | 2020-12 | 347 | 251 | 96 | ||||
| 4 SHS EXPONENT INC | 2019-11 | PURCHASE | 2020-06 | 317 | 256 | 61 | ||||
| 10 SHS GLOBUS MED INC | 2019-11 | PURCHASE | 2020-06 | 539 | 529 | 10 | ||||
| 28 SHS GRACO INC | 2019-11 | PURCHASE | 2020-06 | 1,406 | 1,305 | 101 | ||||
| 4 SHS HEICO CORP | 2020-03 | PURCHASE | 2020-06 | 389 | 340 | 49 | ||||
| 19 SHS HOME DEPOT INC | PURCHASE | 5,270 | 4,330 | 940 | ||||||
| 20 SHS HONDA MTR LTD | 2019-04 | PURCHASE | 2020-02 | 531 | 558 | -27 | ||||
| 6 SHS HOULIHAN LOKEY INC | 2019-11 | PURCHASE | 2020-06 | 365 | 291 | 74 | ||||
| 43 SHS INTEL CORP | PURCHASE | 2020-08 | 2,105 | 2,602 | -497 | |||||
| 2 SHS ISHS RUSS 2000 INDX | 2020-11 | PURCHASE | 2020-12 | 370 | 308 | 62 | ||||
| 9 SHS JPMORGAN CHASE & CO | 2019-11 | PURCHASE | 2020-06 | 1,001 | 1,172 | -171 | ||||
| 14 SHS K12 INC | PURCHASE | 560 | 406 | 154 | ||||||
| 27 SHS KIMBERLY CLARK CORP | PURCHASE | 2020-04 | 3,796 | 3,793 | 3 | |||||
| 4 SHS ESTEE LAUDER CO INC | 2020-04 | PURCHASE | 2020-06 | 805 | 659 | 146 | ||||
| 3 SHS LENNOX INTL INC | 2019-11 | PURCHASE | 2020-10 | 855 | 745 | 110 | ||||
| 2 SHS LITTELFUSE INC | 2020-05 | PURCHASE | 2020-12 | 488 | 270 | 218 | ||||
| 44 SHS LUMINAR TECHS INC | 2020-11 | PURCHASE | 1,647 | 604 | 1,043 | |||||
| 7 SHS MGP INGREDIENTS INC | 2020-04 | PURCHASE | 2020-09 | 263 | 243 | 20 | ||||
| 25 SHS MARATHON PETROLEUM CORP | 2020-06 | PURCHASE | 2020-08 | 892 | 1,034 | -142 | ||||
| 33 SHS MATADOR RESOURCES CO | 2019-09 | PURCHASE | 2020-04 | 108 | 547 | -439 | ||||
| 6 SHS MCDONALDS CORP | 2019-11 | PURCHASE | 2020-04 | 945 | 1,151 | -206 | ||||
| 21 SHS MONTROSE ENVMNTL GRP INC | 2020-07 | PURCHASE | 554 | 448 | 106 | |||||
| 5 SHS NORDSON CORP | 2019-11 | PURCHASE | 975 | 810 | 165 | |||||
| 6 SHS NVIDIA CORP | PURCHASE | 2,550 | 1,866 | 684 | ||||||
| 10 SHS OLD DOMINION FREIGHT | 2019-11 | PURCHASE | 1,725 | 1,257 | 468 | |||||
| 8 SHS OXFORD INDS INC | PURCHASE | 2020-08 | 391 | 489 | -98 | |||||
| 27 SHS PNC FINL SVCS GROUP INC | PURCHASE | 2,772 | 3,774 | -1,002 | ||||||
| 51 SHS PATTERSON UTI ENERGY INC | 2019-09 | PURCHASE | 2020-03 | 118 | 468 | -350 | ||||
| 24 SHS PLURALSIGHT INC | 2020-06 | PURCHASE | 2020-12 | 484 | 468 | 16 | ||||
| 18 SHS POTLATCHDELTIC CORP | 2019-03 | PURCHASE | 2020-01 | 782 | 659 | 123 | ||||
| 16 SHS PRIMERICA INC | 2019-11 | PURCHASE | 2,056 | 2,058 | -2 | |||||
| 33 SHS QUALCOMM INC | 2019-05 | PURCHASE | 2020-03 | 2,552 | 2,896 | -344 | ||||
| 14 SHS RAYTHEION TECHS CORP | 2019-10 | PURCHASE | 2020-07 | 866 | 1,168 | -302 | ||||
| 14 SHS RELIANCE STEEL & ALUM CO | 2020-05 | PURCHASE | 2020-08 | 1,425 | 1,231 | 194 | ||||
| 29 SHS ROSS STORES INC | PURCHASE | 2020-01 | 3,422 | 3,176 | 246 | |||||
| 9 SHS SPDR S&P 500 | 2020-11 | PURCHASE | 2020-12 | 3,313 | 2,947 | 366 | ||||
| 5 SHS SHOPIFY INC | 2020-03 | PURCHASE | 3,714 | 2,313 | 1,401 | |||||
| 11 SHS SITEONE LANDSCAPE SUPPLY | 2019-11 | PURCHASE | 1,913 | 1,433 | 480 | |||||
| 7 SHS SKYWEST INC | 2020-03 | PURCHASE | 2020-05 | 189 | 306 | -117 | ||||
| 16 SHS STATE STREET CORP | 2020-03 | PURCHASE | 2020-07 | 989 | 861 | 128 | ||||
| 174 SHS SUMITOMO MITSUI FINL | 2019-04 | PURCHASE | 842 | 1,237 | -395 | |||||
| 27 SHS T-MOBILE US INC | 2020-06 | PURCHASE | 2020-07 | 5 | 9 | -4 | ||||
| 117 SHS TAPESTRY INC | PURCHASE | 2020-05 | 1,397 | 3,096 | -1,699 | |||||
| 10 SHS TARGET CORP | 2020-01 | PURCHASE | 2020-06 | 1,207 | 1,149 | 58 | ||||
| 7 SHS TEXAS ROADHOUSE INC | 2020-04 | PURCHASE | 2020-10 | 511 | 237 | 274 | ||||
| 16 SHS TRACTOR SUPPLY CO | 2019-11 | PURCHASE | 1,736 | 1,546 | 190 | |||||
| 18 SHS TWIN RIVER WORLDWIDE | 2019-06 | PURCHASE | 2020-03 | 132 | 546 | -414 | ||||
| 5 SHS WEST PHARM SVCS INC | 2019-11 | PURCHASE | 921 | 739 | 182 | |||||
| 2 ZEBRA TECHS CORP | 2019-11 | PURCHASE | 2002-06 | 547 | 495 | 52 | ||||
| 3 ALLEGION PUBLIC LTD | 2020-02 | PURCHASE | 2020-06 | 339 | 342 | -3 | ||||
| 13 SHS ACCENTURE PLC IRELD | 2019-07 | PURCHASE | 2020-03 | 2,310 | 2,552 | -242 | ||||
| 2 SHS HELEN OF TROY LTD | 2020-04 | PURCHASE | 2020-07 | 404 | 247 | 157 | ||||
| 10 SHS ALCON INC | PURCHASE | 2020-03 | 506 | 569 | -63 | |||||
| 16 SHS ONESPAWORLD HLDGS LTD | 2019-06 | PURCHASE | 2020-03 | 79 | 247 | -168 | ||||
| 5 SHS AARONS INC | 2018-10 | PURCHASE | 2020-10 | 296 | 242 | 54 | ||||
| 3 SHS ADOBE INC | 2018-10 | PURCHASE | 2020-06 | 1,198 | 738 | 460 | ||||
| 9 SHS ADVANCED ENERGY INDS INC | 2018-10 | PURCHASE | 693 | 410 | 283 | |||||
| 46 SHS AKEBIA THERAPEUTICS INC | 2018-10 | PURCHASE | 2020-09 | 124 | 399 | -275 | ||||
| 3 SHS ALIBABA GRP HLDG SPN ADS | 2018-10 | PURCHASE | 2020-06 | 665 | 430 | 235 | ||||
| 11 SHS ALLSTATE CORP | 2018-10 | PURCHASE | 2020-06 | 1,172 | 1,071 | 101 | ||||
| 2 SHS ALPHABET INC | 2018-11 | PURCHASE | 2020-06 | 2,915 | 2,123 | 792 | ||||
| 81 SHS AMARIN CORP | PURCHASE | 2020-11 | 389 | 1,479 | -1,090 | |||||
| 2 SHS AMAZON.COM INC | 2018-10 | PURCHASE | 2020-06 | 5,224 | 3,534 | 1,690 | ||||
| 53 SHS APT INVT & MGMT CO | PURCHASE | 2020-04 | 2,030 | 2,581 | -551 | |||||
| 6 SHS APPLE INC | 2018-10 | PURCHASE | 2020-06 | 2,061 | 1,319 | 742 | ||||
| 2 SHS AUTOZONE INC | PURCHASE | 2020-03 | 1,996 | 1,819 | 177 | |||||
| 40 SHS BANK AMERICA CORP | 2018-10 | PURCHASE | 2020-04 | 994 | 1,135 | -141 | ||||
| 14 SHS BAXTER INTL INC | 2018-10 | PURCHASE | 2020-06 | 1,227 | 975 | 252 | ||||
| 44 SHS BEST BUY COMPANY INC | 2018-10 | PURCHASE | 4,539 | 3,114 | 1,425 | |||||
| 7 SHS BIOGEN INC | PURCHASE | 2020-07 | 1,896 | 2,092 | -196 | |||||
| 44 SHS BURBERRY GROUP PLC | 2019-04 | PURCHASE | 2020-07 | 805 | 1,141 | -336 | ||||
| 54 SHS CADENCE BANKCORP | PURCHASE | 2020-03 | 661 | 1,162 | -501 | |||||
| 40 SHS CHEVRON CORP | 2018-10 | PURCHASE | 3,176 | 4,734 | -1,558 | |||||
| 27 SHS CHUYS HLDGS INC | 2018-10 | PURCHASE | 2020-04 | 305 | 673 | -368 | ||||
| 83 SHS COMCAST CORP | PURCHASE | 2020-03 | 2,943 | 3,306 | -363 | |||||
| 136 SHS COMPAGNIE FIN RCHMNT | 2019-04 | PURCHASE | 2020-07 | 854 | 982 | -128 | ||||
| 11 SHS COVETRUS INC | 2019-09 | PURCHASE | 2020-10 | 283 | 158 | 125 | ||||
| 23 SHS DIAMONDBACK ENERGY INC | PURCHASE | 2020-08 | 937 | 2,929 | -1,992 | |||||
| 40 SHS DISCOVER FINL SVCS | 2018-10 | PURCHASE | 2020-03 | 1,654 | 3,052 | -1,398 | ||||
| 2975 SHS DODGE & COX INC | 2018-10 | PURCHASE | 2020-06 | 43,377 | 39,480 | 3,897 | ||||
| 18 SHS DUPONT DE NEMOURS INC | PURCHASE | 2020-03 | 639 | 1,534 | -895 | |||||
| 8 SHS DYCOME INDS INC | 2018-10 | PURCHASE | 2020-03 | 188 | 595 | -407 | ||||
| 4 SHS ENCOMPASS HEALTH CORP | 2018-10 | PURCHASE | 2020-05 | 258 | 300 | -42 | ||||
| 15 SHS ESSILOR LUXOTTICA | 2019-04 | PURCHASE | 928 | 858 | 70 | |||||
| 17 SHS EVERTEC INC | 2018-10 | PURCHASE | 637 | 424 | 213 | |||||
| 41 SHS FERGUSON ADR APRIL 2019 | 2019-04 | PURCHASE | 2020-12 | 465 | 284 | 181 | ||||
| 33 SHS FOUNDATION BLDG MATERIAL | 2018-10 | PURCHASE | 634 | 360 | 274 | |||||
| 39 SHS GILEAD SCIENCES INC | 2018-10 | PURCHASE | 2,756 | 2,864 | -108 | |||||
| 25 SHS GREAT WESTERN BANCORP | PURCHASE | 2020-06 | 339 | 937 | -598 | |||||
| 6 SHS HDFC BK LTD | 2018-10 | PURCHASE | 2020-11 | 418 | 263 | 155 | ||||
| 5 SHS HONEYWELL INTL INC | 2018-10 | PURCHASE | 2020-06 | 793 | 748 | 45 | ||||
| 38 SHS INTEL CORP | 2019-09 | PURCHASE | 2020-10 | 1,759 | 2,022 | -263 | ||||
| 8 SHS INTER PARFUMS INC | 2018-10 | PURCHASE | 2020-04 | 344 | 449 | -105 | ||||
| 103 SHS ITAU SA ADR REP 500 PFD | 2018-10 | PURCHASE | 2020-04 | 437 | 888 | -451 | ||||
| 10 SHS JOHNSON & JOHNSON | 2018-10 | PURCHASE | 2020-06 | 1,468 | 1,395 | 73 | ||||
| 6 SHS LANDSTAR SYSTEM INC | 2018-10 | PURCHASE | 752 | 614 | 138 | |||||
| 28 SHS LEXINGTON REALTY TRUST | 2018-10 | PURCHASE | 2020-11 | 286 | 215 | 71 | ||||
| 2 SHS LITHIA MOTORS INC | 2018-10 | PURCHASE | 2020-09 | 497 | 148 | 349 | ||||
| 42 SHS MRC GLOBAL INC | 2018-10 | PURCHASE | 2020-08 | 277 | 700 | -423 | ||||
| 14 SHS MAIN STR CAP CORP | 2018-10 | PURCHASE | 2020-06 | 467 | 520 | -53 | ||||
| 51 SHS MARATHON PETROLEUM CORP | PURCHASE | 1,668 | 3,468 | -1,800 | ||||||
| .500 SHS MARTEN TRANSPORT LTD | 2018-10 | PURCHASE | 2020-08 | 9 | 6 | 3 | ||||
| 3 SHS MASTERCARD INC | 2018-10 | PURCHASE | 2020-06 | 937 | 613 | 324 | ||||
| 11 SHS MCDONALDS CORP | 2018-10 | PURCHASE | 2020-04 | 1,732 | 1,848 | -116 | ||||
| 15 SHS MERCK & COMPANY INC | 2018-12 | PURCHASE | 2020-02 | 1,228 | 1,177 | 51 | ||||
| 30 SHS MICROSOFT CORP | 2018-10 | PURCHASE | 4,997 | 3,270 | 1,727 | |||||
| 39 SHS MMITSUBISHI ESTATE | 2019-04 | PURCHASE | 2020-08 | 605 | 657 | -52 | ||||
| 7 SHS MONRO INC | 2019-04 | PURCHASE | 408 | 460 | -52 | |||||
| 9 SHS NESTLE S A SPON ADR | 2019-04 | PURCHASE | 1,015 | 860 | 155 | |||||
| 7 SHS NEXTERA ENERGY INC | 2018-10 | PURCHASE | 2020-08 | 1,956 | 1,216 | 740 | ||||
| 5 SHS NEXTER ENERGY PRTNRS LP | 2019-03 | PURCHASE | 2020-11 | 328 | 206 | 122 | ||||
| 11 SHS NLIGHT INC | 2018-10 | PURCHASE | 2020-08 | 280 | 194 | 86 | ||||
| 4 SHS NOVARTIS AG SPON ADR | 2019-04 | PURCHASE | 2020-06 | 359 | 321 | 38 | ||||
| 38 SHS OCCIDENTAL PETRO CORP | 2018-12 | PURCHASE | 2020-03 | 540 | 2,462 | -1,922 | ||||
| 71 SHS ORANGE SPON ADR | 2019-04 | PURCHASE | 2020-07 | 838 | 1,171 | -333 | ||||
| 11 SHS PNM RESOURCES INC | 2018-10 | PURCHASE | 2020-11 | 540 | 443 | 97 | ||||
| 81 SHS PENNANTPARK INVT | 2018-10 | PURCHASE | 2020-11 | 272 | 581 | -309 | ||||
| 9 SHS PEPSICO INC | 2018-10 | PURCHASE | 2020-06 | 1,191 | 993 | 198 | ||||
| 18 SHS PROASSURANCE CORP | 2018-10 | PURCHASE | 2020-06 | 257 | 795 | -538 | ||||
| 16 SHS R1 RCM INC | 2019-10 | PURCHASE | 2020-11 | 292 | 166 | 126 | ||||
| 30 SHS RAYTHEON TECHS CORP | 2018-10 | PURCHASE | 1,872 | 2,488 | -616 | |||||
| 4 SHS ROSS STORES INC | 2019-05 | PURCHASE | 2020-06 | 408 | 382 | 26 | ||||
| 33 SHS ROYAL DUTCH SHELL | 2019-04 | PURCHASE | 907 | 2,179 | -1,272 | |||||
| 7 SHS RUSH ENTERPRISE INC | 2018-10 | PURCHASE | 274 | 248 | 26 | |||||
| 4 SHS SANDERSON FARMS INC | 2018-10 | PURCHASE | 2020-12 | 563 | 402 | 161 | ||||
| 5 SHS SEMTECH CORP | 2018-10 | PURCHASE | 2020-08 | 293 | 243 | 50 | ||||
| 12 SHS SERVICE CORP INTL | 2018-10 | PURCHASE | 2020-06 | 472 | 522 | -50 | ||||
| 16 SHS SHIN ETSU CHEM CO | 2019-04 | PURCHASE | 2020-11 | 579 | 380 | 199 | ||||
| 8 SHS SHISEIDO LTD SPON ADR | 2018-10 | PURCHASE | 2020-02 | 504 | 495 | 9 | ||||
| 8 SHS SILGAN HLDGS INC | 2018-10 | PURCHASE | 2020-05 | 260 | 209 | 51 | ||||
| 3 SHS SKYWEST INC | 2018-10 | PURCHASE | 2020-05 | 81 | 150 | -69 | ||||
| 126 SHS SMART SAND INC | 2018-10 | PURCHASE | 2020-05 | 101 | 369 | -268 | ||||
| 25 SHS SPIRIT AEROSYS HLDG | 2018-10 | PURCHASE | 2020-03 | 1,101 | 2,070 | -969 | ||||
| 20 SHS FARMERS MARKET | 2018-10 | PURCHASE | 535 | 550 | -15 | |||||
| 7 SHS STRYKER CORP | 2018-10 | PURCHASE | 2020-01 | 1,484 | 1,184 | 300 | ||||
| 70 SHS SUMMIT HOTEL PPTYS INC | 2018-10 | PURCHASE | 2020-04 | 328 | 838 | -510 | ||||
| 5 SHS SYNEOS HEALTH INC | 2018-10 | PURCHASE | 2020-04 | 288 | 231 | 57 | ||||
| 17 SHS TAIWAN SEMICON MFG CO | 2018-10 | PURCHASE | 1,519 | 655 | 864 | |||||
| 6 SHS TENCENT HLDGS LTD | 2019-04 | PURCHASE | 2020-07 | 388 | 301 | 87 | ||||
| 26 SHS TRUIST FINL CORP | 2018-10 | PURCHASE | 2020-01 | 1,453 | 1,275 | 178 | ||||
| 12 SHS US CONCRETE INC | 2018-10 | PURCHASE | 2020-03 | 296 | 376 | -80 | ||||
| 31 SHS US SILICA HLDGS INC | 2018-10 | PURCHASE | 2020-02 | 166 | 498 | -332 | ||||
| 10 SHS UNITEDHEALTH GROUP INC | PURCHASE | 2,961 | 2,625 | 336 | ||||||
| 83 SHS VERIZON COMMNS INC | 2018-10 | PURCHASE | 4,641 | 4,566 | 75 | |||||
| 12 SHS VIATRIS INC | 2019-06 | PURCHASE | 210 | 219 | -9 | |||||
| 5 SHS VISA INC | 2018-10 | PURCHASE | 2020-06 | 1,001 | 703 | 298 | ||||
| 12 SHS WPP PLC | 2018-10 | PURCHASE | 2020-03 | 381 | 813 | -432 | ||||
| 17 SHS WALMART INC | 2018-10 | PURCHASE | 2,118 | 1,655 | 463 | |||||
| 13 SHS WYNN MACAU LTD | 2019-04 | PURCHASE | 2020-04 | 223 | 355 | -132 | ||||
| 12 SHS EATON CORP PLC | PURCHASE | 2020-06 | 1,149 | 893 | 256 | |||||
| 40 SHS HUDSON LTD | 2018-10 | PURCHASE | 2020-05 | 220 | 842 | -622 | ||||
| 8 SHS TRITON INTL LTD | 2018-10 | PURCHASE | 2020-10 | 305 | 210 | 95 | ||||
| 133 SHS VENATOR MATERIALS PLC | PURCHASE | 2020-04 | 155 | 1,061 | -906 | |||||
| 14 SHS TOWER SEMICONDUTOR LTD | 2018-10 | PURCHASE | 2020-06 | 262 | 272 | -10 | ||||
| .500 SHS AARONS CO INC | 2020-12 | PURCHASE | 2020-12 | 9 | 9 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL ACCOUNT | 644,991 | 799,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 351 |