| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY HIGH INCOME | 7,365 | 6,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DU PONT | 8,516 | 13,320 |
| ISHARES CORE S&P 500 ETF | 204,778 | 204,870 |
| LINCOLN NATIONAL | 788,210 | 748,874 |
| MERCK & CO INC | 101,400 | 105,640 |
| CHEMOURS CO COM | 0 | 214 |
| Description | Amount |
|---|---|
| SECTION 1015 BASIS ADJUSTMENT | 39,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SUBSCRIPTIONS | 612 | 612 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,297 | 0 | 0 |