| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,793 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDEPENDENT FINANCIAL PARTNERS ACCOUNT | 72,941 | 74,671 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDEPENDENT FINANCIAL PARTNERS ACCOUNT | 96,514 | 101,235 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND - INDEPENDENT FINANCIAL PARTNERS | 4 | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,943 | 1,943 | 0 | |
| BANK FEES | 13 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INDEPENDENT-SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INTEREST | 154 | 154 | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 59 | 0 | 0 |