| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILMINGTON TRUST | 203,825 | 243,145 |
| WILMINGTON TRUST | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON TRUST | AT COST | 718,747 | 678,436 |
| Description | Amount |
|---|---|
| US SERIES EE INTEREST RECOGNIZED BY DONOR AT TIME ON CONTRIBUTION | 30,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 114 | 114 | 0 | |
| AGENCY FEES | 5,695 | 5,695 | 0 | |
| POSTAGE | 44 | 44 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 902 | 902 | 0 | |
| EXCISE TAXES | 744 | 0 | 0 |