| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX LLP | 9,585 | 9,585 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILMINGTON TRUST - HILLIARD LYONS | 764,123 | 1,113,530 |
| WILMINGTON TRUST - BESSEMER | 1,721,963 | 1,934,395 |
| WILMINGTON TRUST | 0 | 25 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RELATIONAL FUND PARTNERS | AT COST | 0 | 10,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,946 | 6,946 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 31 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 51,033 | 51,033 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO TAX | 200 | 0 | 0 | |
| FEDERAL TAX PAYMENTS | 16,850 | 0 | 0 | |
| FOREIGN TAX | 368 | 368 | 0 |