| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 1,050 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANNEY | 16,398 | 16,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANNEY | 38,171 | 52,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANNEY - INVESTMENT MANAGEMENT FEES | 839 | 839 | 0 |