| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 795 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 51,433 | 66,640 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUST FOR BOOK VALUE OVER-REPORTED | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAVERFORD, CUSTODIAN FEES | 300 | 0 | 0 |