| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL SUMMARY 4893-7509 | 91,199 | 92,722 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL SUMMARY 1458-2053 | 272,224 | 360,463 |
| LPL SUMMARY 2586-8901 | 113,596 | 127,282 |
| LPL SUMMARY 3900-3099 | 147,807 | 236,318 |
| LPL SUMMARY 4893-7509 | 10,286 | 10,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND PREMIUM | 573 | 573 | 0 | 0 |
| ACCRUED INTEREST | 221 | 221 | 0 | 0 |
| MISCELLANEOUS | 14 | 14 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 6,744 | 6,744 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 224 | 224 | 0 | 0 |
| EXCISE TAX | 1,160 | 0 | 0 | 0 |