| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,114,418 | 1,085,960 |
| Description | Amount |
|---|---|
| EXCISE TAXES | 438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 237 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
LINCOLN INVESTMENT PLANNING INC |
218 GLENSIDE AVENUE WYNCOTE,PA19095 |
| ED FORST JR |
224 FISHER ROAD JENKINTOWN,PA19046 |