| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 9,430 | 9,430 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON TRUST #095692-000 | AT COST | 4,959,649 | 8,144,352 |
| Description | Amount |
|---|---|
| INVESTMENT MANAGEMENT FEES | 40,499 |
| FEDERAL TAX PAYMENTS | 33,630 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 1,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 18,698 | 18,698 | 0 |