| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINCOLN INVESTMENTS | AT COST | 795,284 | 838,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINCOLN INVESTMENT FEES | 7,907 | 7,907 | 0 | 0 |