| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,775 | 3,775 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 898,756 | 942,147 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,308,600 | 2,789,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE POLICIES | AT COST | 603,535 | 414,266 |
| Description | Amount |
|---|---|
| OTHER DECREASES IN FUND BALANCE | 4,357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES TO GEN AMER. LIFE INS. CO. | 92,313 | 92,313 | 0 | 0 |
| TAXES | 405 | 405 | 0 | 0 |
| MISCELLANEOUS | 4,024 | 4,024 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES HAVERFORD TRUST | 22,847 | 22,847 | 0 | 0 |
| Name | Address |
|---|---|
|
ARTHUR G BROLL JR CHARITABLE LEAD TRUST |
24 DOCKSIDE LANE 423 KEY LARGO,FL330375261 |