| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KREISCHER MILLER | 3,037 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 100,187 | 100,187 |
| INVESTMENT IN GARDEN LANE INVESTMENT FUND, LTD. | AT COST | 2,149,364 | 2,149,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 945 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF PA - REGISTRATION FEE | 15 | 0 | 15 | |
| INVESTMENT EXPENSE | 315 | 315 | 0 |
| Name | Address |
|---|---|
| WILLIAM AND MARY WARDEN III |
C/O 100 FRONT ST STE 525 SUP FAM OFF W CONSHOHOCKEN,PA19428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,399 | 0 | 0 |