| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS - WILMINGTON TRUST ACC # 9000 | 248,918 | 499,641 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 0 | 116 | 116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILMINGTON TRUST AGENCY FEES | 2,400 | 2,400 | 0 | |
| IL FILING FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER BASIS OF DONATED STOCK SOLD | 51,595 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INTEREST | 154 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,261 | 2,261 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 132 | 132 | 0 | |
| EXCISE TAX | 7,785 | 0 | 0 |