| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL | 584 | 584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 15 | 15 | ||
| STORAGE FEES | 2,592 | 1,296 | 1,296 | |
| EDITING FEES/EXPENSE ALLOW | 20,000 | 20,000 | ||
| OFFICE EQUIPMENT | 735 | 735 | ||
| OFFICE SUPPLIES | 739 | 739 | ||
| SUPPLIES/TOOLS/NET OF RETURNS | 1,870 | 1,870 | ||
| SHIPPING/POSTAGE | 272 | 272 | ||
| SUBSCRIPTIONS | 2,604 | 2,604 | ||
| WEB HOSTING | 526 | 526 | ||
| OTHER EXPENSES | 1,296 | 1,296 | ||
| BOOKS PURCHASED | 765 | 765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 148 | 148 |