| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,850 | 8,888 | 2,963 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 6,245,824 | 5,879,691 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - DOMESTIC EQUITY | 4,136,415 | 4,266,614 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | 5,182,850 | 5,247,621 |
| INVESTMENTS - STOCKS | 4,931,582 | 5,540,425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUNDS | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 17,252 | 10,109 | 7,143 | 7,143 |
| FURNITURE | 7,746 | 5,053 | 2,693 | 2,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,618 | 1,214 | 405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 8,181 | 1,636 | 6,545 | |
| WEB SITE / INTERNET | 349 | 70 | 279 | |
| DUES AND SUBSCRIPTIONS | 1,916 | 383 | 1,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 97,514 | 97,514 | 0 | |
| OTHER | 1,052 | 208 | 844 |
| Name | Address |
|---|---|
| JOHN H WARE III CLAT |
C/O JP MORGAN ONE LIBERTY PLACE PHILADELPHIA,PA19103 |
| JOHN H WARE IV CLAT |
C/O JP MORGAN ONE LIBERTY PLACE PHILADELPHIA,PA19103 |
| MARIAN S WARE CLAT |
C/O JP MORGAN ONE LIBERTY PLACE PHILADELPHIA,PA19103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 35,472 | 0 | 0 |