| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 28,606 | 14,303 | 14,303 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
COMMUNITY EDUCATION BUILDING INC |
1200 NORTH FRENCH ST WILMINGTON,DE19801 |
2018-06-30 | 3,030,000 | DEBT RETIREMENT. | 3,030,000 | NO | 6/30/2018 | FUNDS SPENT ON SPECIFIED PURPOSE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 51,653,912 | 51,653,912 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | FMV | 169,141,347 | 169,141,347 |
| MUTUAL FUND SHARES | FMV | 432,275,693 | 432,275,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 8,756 | 4,378 | 4,378 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 7,300,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 3,664 | 1,832 | 1,832 | |
| SUPPLIES AND EQUIPMENT | 15,234 | 7,617 | 7,617 | |
| COMPUTER EQUIPMENT | 7,862 | 3,931 | 3,931 | |
| MISCELLANEOUS | 11,341 | 5,671 | 5,670 | |
| TELEPHONE | 14,620 | 7,310 | 7,310 | |
| INSURANCE | 12,428 | 6,214 | 6,214 | |
| PROFESSIONAL DEVELOPMENT | 2,654 | 1,327 | 1,327 | |
| DUES & SUBSCRIPTIONS | 36,150 | 18,075 | 18,075 | |
| OTHER K-1 EXPENSE | 1,214,504 | 1,214,504 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,588,094 | 3,588,094 | 0 | |
| CONSULTANT FEES | 52,928 | 26,464 | 26,464 | |
| BANK SERVICE FEES | 2,382 | 2,382 | 0 | |
| COMPUTER CONSULTANT | 53,100 | 26,550 | 26,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 432,371 | 0 | 0 | |
| PAYROLL TAXES | 49,482 | 24,741 | 24,741 |