| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEES | 2,150 | 0 | 2,150 | 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 LIN ENG | 2015-12-31 | 3,389 | 3,389 | 5.000000000000 | 3,389 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL INVESTMENT ACCOUNT | 4,908,631 | 6,769,179 |
| 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 | 1,599 | 0 | 688 | 911 |
| CABLE INTERNET AND COMPUTER E | 2,783 | 0 | 1,197 | 1,586 |
| BANK AND OTHER FEE CHARGES | 267 | 0 | 267 | 0 |
| OTHER MISC | 251 | 0 | 251 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXPENSE REIMBURSEMENTS | 15,071 | 0 | 15,071 |
| OTHER | 80 | 0 | 80 |
| Description | Amount |
|---|---|
| UNRECONCILED DIFFERENCE | 1,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES PAID | 2,486 | 0 | 1,069 | 1,417 |
| FOREIGN TAXES PAID | 35 | 0 | 35 | 0 |