| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING | 14,650 | 7,325 | 7,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WHARTON STRATEGIC WEALTH MGMT | FMV | 3,617,013 | 3,617,013 |
| GLENMEDE | FMV | 3,425,066 | 3,425,066 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 2,424 | 200 | 200 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON ASSETS | 267,758 |
| PENALTY | 49 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 44,634 | 44,634 | 0 | |
| OFFICE SUPPLIES AND EXPENSE | 767 | 384 | 383 | |
| INSURANCE | 3,030 | 1,515 | 1,515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,997 | 1,866 |
| FEDERAL EXCISE TAXES PAYABLE | 14,175 | 871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,120 | 1,590 | 530 | |
| EXCISE TAX | 6,942 | 0 | 0 |