| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONEY MARKET. - LPL FINANCIAL | 565 | 565 |
| INVESTMENTS - LPL FINANCIAL | 408,519 | 408,519 |
| INVESTMENT VALUATION - LPL FINANCIAL | 66,000 | 66,000 |
| ACCRUED INTEREST | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 408 | 0 | 0 | |
| BANK/CC CHARGES | 3,413 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 5,430 |
| PRIOR PERIOD ADJUSTMENT | 7,370 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN SOCIETY OF TRAVEL AGENTS | 103,931 | 205,684 |
| GENERAL FUND HOLDING ACCT | 3,321 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,106 | 0 | 0 |