| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 |
| Person Name | Explanation |
|---|---|
| CAROL BERNARD | |
| MARY STARKWEATHER-WHITE | |
| EVELYN BROWNLEE | |
| JULIANA FORBES | |
| JUDY BUTLER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5258.045 UNITS FIDUCIARY CORP OF PHI | AT COST | 204,898 | 219,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 201 | |||
| DELAWARE FRANCHISE TAX | 25 |