| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONGBRIDGE WEALTH ADVISORS | AT COST | 344,136 | 584,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEE | ||||
| MISCELLANEOUS | 144 | 144 | ||
| US TREASURY - TAX | 127 | 127 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REISSUE LOST CHECK | 5,000 | 6,500 |
| REIMBURSEMENT FOR CC DONATION | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 170 | 170 |