| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wilmington Trust Investments | 529,058 | 529,058 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest Receivable | 856 | 1,362 | 1,362 |
| Description | Amount |
|---|---|
| Unrealized Losses on Investments | 287,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 8,636 | 8,636 | ||
| Penalties | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 540 |