| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping & Tax Return Preparation Services | 1,390 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| Gary Bowder | None |
| Philip Bowder | None |
| Merle Davis | None |
| Eric Paul | None |
| Robert Rice | None |
| Marjorie Runk | None |
| David S Hope Esq | None |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 40000 USTreasury Note 2 25 02292020 | 2014-05 | Purchase | 2020-02 | 40,000 | 39,926 | 0 | 40,000 | 0 | ||
| 125000 USTreasury Note 1625 02152026 | 2014-05 | Purchase | 2020-10 | 133,306 | 124,294 | 0 | 133,306 | 0 | ||
| 50000 Glaxo Smith Kline bond 313 05142021 | 2014-05 | Purchase | 2020-10 | 50,854 | 49,958 | 0 | 50,854 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M Company 2.88% 10/15/27 | 44,787 | 50,054 |
| Amazon Com Inc. 2.50% 11/29/22 | 39,033 | 41,485 |
| American Express Co 2.845630% 5/17/21 | 40,044 | 40,050 |
| Apple, Inc. 2.40% 5/3/23 | 38,853 | 41,938 |
| Aqua America, Inc. 5/1/29 | 42,550 | 45,395 |
| Berkshire Hathaway 3.00% 5/15/22 | 40,083 | 41,551 |
| Blackrock, Inc. 3.375% | 40,294 | 41,727 |
| Chevron Corp 2.954% 5/16/26 | 41,322 | 44,455 |
| Comcast Corp 2.35% 1/15/27 | 40,051 | 42,999 |
| DLR 4.45% 7/15/28 | 43,126 | 47,996 |
| Glaxo Smith Kline 3.13% 5/14/21 | 0 | 0 |
| Home Deport Inc. 4.40% 4/1/21 | 45,254 | 44,999 |
| JPMorgan Chase 3.30% 4/1/26 | 50,136 | 55,860 |
| McDonalds Corp 3.625% 5/20/21 | 40,273 | 40,523 |
| Morgan Stanly 5.50% 7/28/21 | 41,558 | 41,137 |
| Oracle Corp. 2.95% 11/14/24 | 35,153 | 37,974 |
| Verizon Communications 3.5% 11/1/24 | 41,669 | 44,103 |
| Wells Fargo & Co 3.30% 9/9/24 | 45,303 | 49,303 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Haveford Quality Growth Stock Fund | 116,141 | 156,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies & Postage | 186 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management & Custodial Fees | 5,309 | 5,309 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 990 PF Excise Tax Based on Investment Income | 242 | 242 | 0 | 0 |