| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 27,929 | 13,965 | 13,964 |
| 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 | 2,300,000 | DEBT RETIREMENT. | 2,300,000 | NO | 6/30/2020 | 2020-09-30 | FUNDS SPENT ON SPECIFIED PURPOSE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 5,074,146 | 5,074,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | FMV | 172,988,318 | 172,988,318 |
| MUTUAL FUND SHARES | FMV | 595,498,592 | 595,498,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,880 | 940 | 940 |
| Description | Amount |
|---|---|
| PAYABLE ON OFFICE RENOVATIONS | 57,768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 6,009 | 3,005 | 3,004 | |
| SUPPLIES AND EQUIPMENT | 13,731 | 6,866 | 6,865 | |
| COMPUTER EQUIPMENT | 11,806 | 5,903 | 5,903 | |
| MISCELLANEOUS | 9,449 | 4,725 | 4,724 | |
| TELEPHONE | 12,857 | 6,429 | 6,428 | |
| INSURANCE | 3,016 | 1,508 | 1,508 | |
| PROFESSIONAL DEVELOPMENT | 5,775 | 2,888 | 2,887 | |
| DUES & SUBSCRIPTIONS | 33,621 | 16,811 | 16,810 | |
| OFFICE EXPENSES | 99,356 | 49,678 | 49,678 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER K-1 INCOME | 883,566 | 883,566 | 883,566 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 80,953,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,651,443 | 4,651,443 | 0 | |
| CONSULTANT FEES | 24,600 | 12,300 | 12,300 | |
| COMPUTER CONSULTANT | 26,215 | 13,108 | 13,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 967,088 | 0 | 0 | |
| PAYROLL TAXES | 46,603 | 23,302 | 23,301 |