| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,850 | 925 | 925 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHRISTIANA BROKERAGE ACCOUNT #15000-0 | 1,119,706 | 2,034,652 |
| CHRISTIANA BROKERAGE ACCOUNT #90017-1 | 1,108,254 | 1,739,782 |
| CHRISTIANA BROKERAGE ACCOUNT #90017-2 | 401,254 | 545,260 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK VALUE OF GIFTS | 248,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,675 | 2,675 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,074 | 1,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,255 | 35,255 | 0 | |
| FOURTH FLOOR FEE | 30,240 | 15,120 | 15,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 4,856 | 4,856 | 0 | |
| PROPERTY TAX | 1,256 | 1,256 | 0 | |
| FRANCHISE FEE | 25 | 25 | 0 |