| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,203 | 0 | 0 | 9,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 140 | 0 | 0 | 140 |
| PRIOR YEAR PAYROLL TAX | 14,212 | 0 | 0 | 14,212 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FY 11 - PAYABLE TO ESTATE OF J.E. DUPONT | 21,474 | 0 |
| FY 12 - PAYABLE TO ESTATE OF J.E. DUPONT | 21,508 | 0 |
| FY 13 - PAYABLE TO ESTATE OF J.E. DUPONT | 21,304 | 0 |
| PY ADJUSTED PAYABLE TO ESTATE OF J.E. DUPONT | 17,896 | 0 |