| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 870,477 | 994,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 13,944 | 0 | 0 | 13,944 |
| ACCOUNTING | 460 | 0 | 0 | 460 |
| LINCOLN FINANCIAL FEE | 6,673 | 0 | 0 | 6,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 256 | 0 | 0 | 256 |
| FL ANNUAL FEE | 123 | 0 | 0 | 123 |