| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DENNIS R.LAWRENCE ACCOUNTING & TAX PREPARATION | 479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL SECURITIES PORTFOLIO-EQUITIES AND OPTIONS | 278,034 | 440,028 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL SECURITIES PORTFOLIO-MUTUAL FDS & CLOSED END FDS | 882,288 | 962,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Interview fees | 800 | |||
| Office supplies | 123 | |||
| Bank fees | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAP GAIN ON PORTFOLIO | 55,118 | 55,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL FINANCIAL INVESTMENT MGMT | 11,829 | 11,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 270 | 270 | ||
| Income taxes | 53 | 53 |