| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILMINGTON TRUST - HILLIARD LYONS | 1,850,588 | 2,629,991 |
| WILMINGTON TRUST - BESSEMER | 3,705,036 | 3,888,989 |
| WILMINGTON TRUST | 44,085 | 59,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 57,192 | 57,192 | 0 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE CONTRIBUTIONS | 1,500 |
| MISC ADJUSTMENT | 740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 286 | 0 | 286 | |
| OHIO TRUST FEE | 200 | 0 | 200 | |
| MISCELLANEOUS | 3,134 | 0 | 0 |
| Description | Amount |
|---|---|
| 2016 FEDERAL TAX REFUND | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 53,485 | 53,485 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 477 | 477 | 0 |