| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,495 | 2,495 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Investments in Securities | 901,870 | ||
| LPL Investments | 860,924 | 901,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Fee | 8,510 | 8,510 | ||
| Other Expenses | 2,065 | 2,065 |
| Description | Amount |
|---|---|
| Change in Unrealized Gain/Loss on Investments | 32,230 |