| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 1,325 | 1,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOMBARD SECURITIES | 3,450,206 | 7,195,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,108 | 32,108 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,816 | 0 | 0 |