| 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 | 1,649,839 | 2,476,780 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION - RETURN OF CAPITAL | 1,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAVERFORD INVESTMENT ADVISORY FE | 11,889 | 11,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,143 | 2,143 | ||
| FEDERAL EXCISE TAX | 1,515 |