| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,020 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 229,120 | 213,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 1,908,559 | 2,133,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | AT COST | 1,778,959 | 1,686,401 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Estimated Accured Interest | 0 | 0 | 3,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 150 | 0 | 0 | |
| FOREIGN TAX PAID | 1,573 | 1,573 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 1,028 | 0 | 1,028 |
| Other Changes in Net Assets (NTI) | 16,393 | 0 | 16,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 30,423 | 30,423 | 0 |
| Name | Address |
|---|---|
| WILLIAM F RYAN |
255 S VAN PELT ST PHILADELPHIA,PA191034814 |
|
SCATTEREE PARTNERS LP |
255 S VAN PELT ST PHILADELPHIA,PA191034814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 ESTIMATED PAYMENT | 1,500 | 0 | 0 |