| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,065 | 0 | 0 | 4,065 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - HAVERFORD TRUST | AT COST | 1,892,372 | 2,056,298 |
| INVESTMENT - FIDELITY | AT COST | 9,697,634 | 8,650,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30,000 | 0 | 0 | 30,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 32,147 | 0 | 0 | 32,147 |
| EQUIPMENT RENTAL & MAINTENANCE | 109 | 0 | 0 | 109 |
| BUSINESS EXPENSES | 345 | 0 | 0 | 345 |
| WORKERS COMP INSURANCE | 2,577 | 0 | 0 | 2,577 |
| POSTAGE, MAILING | 144 | 0 | 0 | 144 |
| SUPPLIES | 723 | 0 | 0 | 723 |
| TELEPHONE | 1,393 | 0 | 0 | 1,393 |
| WEBSITE | 647 | 0 | 0 | 647 |
| EDUCATION | 627 | 0 | 0 | 627 |
| LIABILITY INSURANCE | 3,082 | 0 | 0 | 3,082 |
| OTHER OPERATIONS | 2,761 | 0 | 0 | 2,761 |
| OTHER COSTS | 128 | 0 | 0 | 128 |
| OUTSIDE CONTRACT SERVICES | 10,495 | 0 | 0 | 10,495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 38,984 | 38,984 | 0 | 0 |
| Name | Address |
|---|---|
| EURASIAN PACIFIC WILDLIFE CONSERVAT |
13 PAOILI COURT PAOLI,PA19301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,697 | 0 | 0 | 4,301 |