| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 954,302 | 997,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 14,012 | 0 | 0 | 14,012 |
| ACCOUNTING | 460 | 0 | 0 | 460 |
| LINCOLN FINANCIAL FEE | 6,912 | 0 | 0 | 6,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 726 | 0 | 0 | 726 |
| FL ANNUAL FEE | 61 | 0 | 0 | 61 |