| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL | 449,683 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 5,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & SUBSCIRPTION | 113 | |||
| INVESTMENT EXPENSE LPL FINA | 4,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,329 |