| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,970 | 985 | 985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ELEUTHERIAN TRUST BROKERAGE ACCOUNT | 5,337,458 | 13,260,687 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK VALUE OF GIFTS | 119,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 9 | 9 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,588 | 21,588 | 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 | 1,746 | 1,746 | 0 | |
| DELAWARE FRANCHISE TAX | 25 | 25 | 0 | |
| EXCISE TAX | 2,500 | 0 | 0 |