| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,375 | 687 | 862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ELEUTHERIAN TRUST BROKERAGE ACCOUNT | 3,797,085 | 9,580,543 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK VALUE OF GIFTS | 38,696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,297 | 16,297 | 0 | |
| FOURTH FLOOR FEE | 35,000 | 17,500 | 17,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 937 | 937 | 0 | |
| DELAWARE FRANCHISE TAX | 25 | 25 | 0 | |
| EXCISE TAX | 1,987 | 0 | 0 |