| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 985 | 600 | 385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL | 189,025 | 370,779 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 715 |