| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS CAMPBELL & ASSOCIATES, LLP | 6,110 | 3,055 | 0 | 3,055 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| NATIONAL PHILANTHROPIC TRUST |
165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN,PA19046 |
SECURITIES TRANSFERRED IN 2017 | 5,786,147 |
| NATIONAL PHILANTHROPIC TRUST |
165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN,PA19046 |
CASH TRANSFERRED IN 2017 | 185,612 |
| NATIONAL PHILANTHROPIC TRUST |
165 TOWNSHIP LINE ROAD STE 1200 JENKINTON,PA19046 |
CASH TRANSFERRED IN 2018 | 248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GRAINGER STOCK | 482,836 | 482,836 |
| MORGAN STANLEY ACCOUNT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VENABLE, LLP | 4,633 | 0 | 0 | 4,633 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS REC - GRAINGER | 2,086 | 6,840 | 6,840 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO UNREALIZED GAINS AT BEGINNING OF YEAR | 310,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | -80 | -80 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AT END OF YEAR | 389,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV BROKERAGE FEES - MS #4352 | 1 | 1 | 0 | 0 |