| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 3,207 | 3,207 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL | 581,710 | 942,713 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 57 | 0 | 0 | 0 |
| K-1 INVESTMENT INCOME(LOSS) | 4,741 | 4,741 | 0 | 0 |
| K-1 NET RENTAL REAL ESTATE INCOME(LOSS) | 11 | 11 | 0 | 0 |
| FARM INSURNACE | 256 | 0 | 256 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 187 | 187 | 0 | 0 |
| EXCISE IRS TAX | 10,368 | 0 | 0 | 0 |
| PRIVATE FOUNDATION IRS TAX | 687 | 0 | 0 | 0 |
| PROPERTY TAX | 101 | 0 | 101 | 0 |