| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 500 | 250 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES AT LPL FINANCIAL | 282,957 | 258,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES AT LPL FINANCIAL | 611,961 | 648,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES AT LPL FINANCIAL | AT COST | 34,219 | 50,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 241 | 0 | 241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 | |
| ACCOUNT MANAGEMENT FEES | 9,370 | 9,370 | 0 |