| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING | 17,000 | 8,500 | 8,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WHARTON STRATEGIC WEALTH MGMT | FMV | 3,993,518 | 3,993,518 |
| GLENMEDE | FMV | 3,694,307 | 3,694,307 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 350 | 1,329 | 1,329 |
| PREPAID TAXES | 2,164 | 0 | 0 |
| Description | Amount |
|---|---|
| PENALTY | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 49,333 | 49,333 | 0 | |
| OFFICE SUPPLIES AND EXPENSE | 1,011 | 506 | 505 | |
| INSURANCE | 2,476 | 1,238 | 1,238 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 226,998 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,977 | 1,971 |
| FEDERAL EXCISE TAXES PAYABLE | 0 | 1,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,194 | 1,646 | 548 | |
| EXCISE TAX | 9,678 | 0 | 0 |