| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 620 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL Financial | 427,786 | 556,088 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,335 |