| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 0 | 4,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILMINGTON TRUST | 776,634 | 945,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILMINGTON TRUST ACCOUNT FEES | 4,773 | 4,773 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 242 | 242 | 0 |