| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC MUTUAL FUND - LARGE CAP | 1,188,218 | 1,319,521 |
| INTERNATIONAL MUTUAL FUND | 522,527 | 571,020 |
| TOTAL US SMALL/MID CAP EQUITY | 341,370 | 360,771 |
| TOTAL FIXED INCOME | 407,537 | 414,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHNADER HARRISON SEGAL & LEWIS LLP | 5,571 | 1,671 | 3,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMERGING MARKETS EQUITY FUND | 67,000 | 132,800 | 138,664 |
| Description | Amount |
|---|---|
| RETURNED CHECKS - UNIVERSITY OF PENNSYLVANIA | 50,000 |
| BALANCING ADJUSTMENT | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROWN BROTHERS FEES | 3,583 | 3,583 | 0 |
| Name | Address |
|---|---|
| ELAINE HARMON |
C/O B ROSENFIELD 1600 MARKET ST SUITE 3600 PHILADELPHIA,PA19103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED 2019 EXCISE TAX ESTIMATE | 8,075 | 0 | 0 |