| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,960 | 0 | 1,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOMBARD SECURITIES | 1,198,585 | 1,198,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 250 | 0 | 250 | |
| K-1 INVESTMENT EXPENSES | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INVESTMENT INCOME | 2,063 | 2,063 | 2,063 |
| OTHER REVENUES- LOMBARD | 3 | 3 | 3 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO INVESTMENT COST BASIS | 199,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDEND INCOME | 7 | 7 | 0 | |
| EXCISE TAXES | 2,215 | 0 | 0 |