| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 1,590 | 0 | 1,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,100 SHARES LGI STOCK | 632,700 | 476,856 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 1,597 | 0 | 0 |