| Opening Market Value w/Accrued Income - 12/1/2017 | $3,130,410.35 |
|---|---|
| Income | |
| Contributions | $82,068.62 |
| Dividend Income | $23,136.58 |
| Total Gain/Loss | $68,395.25 |
| Withdrawals | |
| Cash Disbursements | -$252,000.00 |
| Wilmington Trust Fees | -$5,848.34 |
| Closing Market Value w/Accrued Income - 12/31/2018 | $2,991,191.30 |