| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEES | 2,100 | 0 | 2,100 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| SEC 59 E 2 EXPENDITURES LI | 2015-12-31 | 3,389 | 3,389 | 5 | 0 | 0 | 0 | 3,389 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 2010-07-01 | 4,573 | 4,572 | M | 7 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL INVESTMENT ACCOUNT | 5,030,480 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 0FFICE FURNITURE | 4,573 | 0 | 4,573 | 0 |
| 0EC 59 E2EXPENDITURES | 3,389 | 0 | 3,389 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 250 | 0 | 250 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND POSTAGE | 1,988 | 0 | 994 | 994 |
| INTERNET SERVICE & WEB SITE | 1,921 | 0 | 960 | 960 |
| BANK AND OTHER FEE CHARGES | 253 | 0 | 253 | 0 |
| ADVERTISING | 2,200 | 0 | 0 | 2,200 |
| OTHER MISC | 2,662 | 0 | 2,662 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXPENSE REIMBURSEMENTS | 12,918 | 0 | 12,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES PAID | 2,066 | 0 | 1,198 | 868 |
| TAXES OTHER | 6,778 | 6,778 | 0 | 0 |