| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,114,305 | 1,119,004 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,595,795 | 3,562,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST RENEWAL FEE (WA) | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 3,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE HAVERFORD TRUST COMPANY | 20,727 | 20,727 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,455 | 5,455 | 0 | |
| FEDERAL EXCISE TAX | 8,314 | 0 | 0 |