| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL | 7,300,540 | 9,598,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARIAL SERVICES | 9,829 | 2,457 | 7,372 | |
| BANK FEES | 124 | 31 | 93 | |
| INSURANCE | 612 | 153 | 459 | |
| POSTAGE | 420 | 105 | 315 | |
| MISCELLANEOUS FEES | 568 | 142 | 426 | |
| PROFESSIONAL FEES | 67,339 | 16,835 | 50,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,150 | 4,150 | 0 | |
| INCOME TAX | 7,871 | 0 | 0 |