| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,522,515 | 3,589,966 |
| Description | Amount |
|---|---|
| EXCISE TAXES | 2,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANGEMENT FEES | 1,594 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
LINCOLN INVESTMENT PLANNING INC |
218 GLENSIDE AVENUE WYNCOTE,PA19095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREGIN TAXES | 908 | 908 | 0 | 0 |