| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 871 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5258.045 UNITS FIDUCIARY CORP OF PHILADELPHIA YEARLY MEETING OF FRIENDS | AT COST | 204,898 | 215,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 131 | 0 | 0 | |
| DELAWARE FRANCHISE TAX | 25 | 0 | 0 |