| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,020 | 2,010 | 2,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOMBARD SECURITIES | 3,213,588 | 5,240,747 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EPP K-1 | 5,795 | 5,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,197 | 21,197 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 11,365 | 0 | 0 |