| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,100 | 0 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wilmington Trust | 843,621 | 840,714 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Unreimbursed expenses | 1,933 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wilmington Trust Account Fees | 4,982 | 4,982 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 32 | 32 | 0 | |
| Excise Taxes | 1,353 | 0 | 0 |