| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 700 | 700 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 66,359 | 70,401 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUST FOR BOOK VALUE OVER-REPORTED | 16,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAVERFORD, CUSTODIAN FEES | 300 | 300 | 0 |