| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Eagle Tax Consutling Accounting & Tax Preperation | 1,047 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL Financial Account 4692-2719 | 867,595 | 966,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 60 | 60 | ||
| Postage | 176 | 176 |
| Description | Amount |
|---|---|
| Change in Unrealized gains on Security holdings | 2,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL Financial Investment Advisory Fee | 12,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration State of Ohio | 200 | 200 | 200 | |
| Federal Income Tax Payment | 409 | 409 | 409 |