| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,370 | 0 | 2,370 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES WILMINGTON TRUST | 662,255 | 7,237,002 |
| Description | Amount |
|---|---|
| UBIT AND OTHER TAX ITEMS FROM PUBLICLY TRADED PARTNERSHIP | 81,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 2,244 | 2,244 | 0 |