| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 460 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL | FMV | 59,439 | 50,697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 95 | 0 | 0 | |
| OFFICE | 904 | 0 | 0 | |
| OFFICIAL | 20 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/LOSS | 8,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 131 | 0 | 0 |