| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL Financial | 35,452 | 36,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL Financial | 109,110 | 271,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 33 | 33 | 0 | 0 |
| Tax Preparation Software | 171 | 171 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 5,851 | 5,851 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. Treasury | 200 | 200 | 0 | 0 |
| Illinois State Taxes | 26 | 26 | 0 | 0 |