| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,758 | 4,894 | 864 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITIES, ANNUITIES, AND BONDS | 3,552,423 | 4,700,777 | 8,806,209 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINCOLN NATL LIFE INS CO ANNUITY | 3,702,132 | 3,702,132 | 3,702,132 |
| LESS NON TAXABLE PORTION | -1,959,328 | -1,959,328 | -1,959,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 51,994 | 44,195 | 7,799 | |
| REGISTERED AGENT FEE | 415 | 353 | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 142,029 | 0 | 0 |