| Person Name | Explanation |
|---|---|
| WILLIAM GLENDON WURSTER | |
| ANGELA B WURSTER | |
| JANINE W PUTNAM | |
| JOHN L PUTNAM | |
| HAVERFORD TRUST COMPANY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HAVERFORD TRUST | 1,778,674 | 2,160,640 |
| Description | Amount |
|---|---|
| OTHER DECREASE | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAVERFORD INVESTMENT ADVISORY FE | 10,969 | 10,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 279 | 279 | ||
| FEDERAL EXCISE TAX | 1,518 |