| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation and Accounting Services Fees | 2,331 | 2,331 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| $50,000 Haverford Trust CD 5.25% 1/8/24 | 2023-10 | Purchase | 2024-01 |
50000 Haverford Trust CD 525 1 8 24 |
50,000 | 50,000 | 0 | 0 | ||
| $40,000 PNC Financial Srvcs 3.50% 1/23/24 | 2021-04 | Purchase | 2024-01 |
40000 PNC Financial Srvcs 350 1 23 24 |
40,000 | 40,579 | 0 | 0 | ||
| $30,000 Genuine Parts Co Note Call Make Whole 1.75% 2/1/25 | 2022-06 | Purchase | 2024-03 |
30000 Genuine Parts Co Note Call Make Whole 175 2 1 25 |
28,920 | 29,375 | 0 | 0 | ||
| $30,000 Aqua America Inc 3.566% 5/1/29 | 2019-10 | Purchase | 2024-03 |
30000 Aqua America Inc 3566 5 1 29 |
27,852 | 31,287 | 0 | 0 | ||
| $45,000 Emerson Electric Co 2.00% 12/21/28 | 2022-01 | Purchase | 2024-03 |
45000 Emerson Electric Co 200 12 21 28 |
39,732 | 44,557 | 0 | 0 | ||
| $35,000 Allstate Corp Note Call Make Whole 0.75% 12/15/25 | 2022-11 | Purchase | 2024-03 |
35000 Allstate Corp Note Call Make Whole 075 12 15 25 |
32,283 | 32,209 | 0 | 0 | ||
| $10,000 American Express Co Nt Fixed/Fltg 5.043% 5/1/34 | 2023-05 | Purchase | 2024-03 |
10000 American Express Co Nt Fixed Fltg 5043 5 1 34 |
9,832 | 9,989 | 0 | 0 | ||
| $10,000 Goldman Sachs Int Var 29 Due 10/24/29 | 2024-02 | Purchase | 2024-03 |
10000 Goldman Sachs Int Var 29 Due 10 24 29 |
10,490 | 10,557 | 0 | 0 | ||
| $28,000 JP Morgan Chase 3.30% 4/1/26 | 2017-10 | Purchase | 2024-03 |
28000 JP Morgan Chase 330 4 1 26 |
27,009 | 28,036 | 0 | 0 | ||
| $40,000 Radnor PA 1.729% 11/1/28 | 2020-10 | Purchase | 2024-03 |
40000 Radnor PA 1729 11 1 28 |
34,694 | 40,000 | 0 | 0 | ||
| 1,903 Shs Haverford Quality Growth Stock Intl | 2017-11 | Purchase | 2024-03 |
1903 Shs Haverford Quality Growth Stock Intl |
45,000 | 31,433 | 0 | 0 | ||
| 180 Shs iShares 0-5 Year TIPS Bond ETF | 2022-07 | Purchase | 2024-03 |
180 Shs iShares 05 Year TIPS Bond ETF |
17,827 | 18,264 | 0 | 0 | ||
| $50,000 Haverford Trust CD 5.30% 4/7/24 | 2024-01 | Purchase | 2024-03 |
50000 Haverford Trust CD 530 4 7 24 |
50,000 | 50,000 | 0 | 0 | ||
| 220 Shs iShares MBS ETF | 2023-08 | Purchase | 2024-04 |
220 Shs iShares MBS ETF |
19,719 | 19,836 | 0 | 0 | ||
| $30,000 FHLB 4.875% 6/14/24 | 2022-12 | Purchase | 2024-06 |
30000 FHLB 4875 6 14 24 |
30,000 | 30,008 | 0 | 0 | ||
| $5,000 FHLMC 5.05% 6/28/24 | 2022-12 | Purchase | 2024-06 |
5000 FHLMC 505 6 28 24 |
5,000 | 5,000 | 0 | 0 | ||
| $20,000 US Treasury Not 4 | 2023-07 | Purchase | 2024-03 |
20000 US Treasury Not 4 |
19,759 | 19,795 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $40,000 PNC Financial Services Group Inc 3.50% 1/23/24 | 0 | 0 |
| $35,000 Allstate Corporation 0.75% 12/15/2025 | 0 | 0 |
| $45,000 Emerson Electric Company 2.00% 12/21/2028 | 0 | 0 |
| $5,000 FHLMC 5.05% 6/28/2024 | 0 | 0 |
| $30,000 Genuine Parts Company, 1.75% 2/1/2025 | 0 | 0 |
| $10,000 Phillips 66 Co. 5.30% 6/20/2033 | 9,969 | 9,916 |
| $10,000 Goldman Sachs Group, Inc. 6.484% 10/24/2029 | 10,497 | 10,498 |
| $40,000 Aqua America Inc 5/1/29 ($10,000 as of 12/31/2024) | 10,356 | 9,412 |
| $20,000 Comcast Corp 2.35% 1/15/27 | 20,010 | 19,124 |
| $20,000 HP, Inc, 2.20% 6/17/25 | 20,104 | 19,750 |
| $20,000 American Express Co 5.043% 5/1/34 ($10,000 as of 12/31/2024 | 9,989 | 9,847 |
| $15,000 Blackrock, Inc. 4.75% 5/25/33 | 14,810 | 14,688 |
| $50,000 JPMorgan Chase 3.30% 4/1/26 (as of 12/31/21, $22,000 at12/31/2022, $10,000 as of 12/31/24) | 9,981 | 9,944 |
| $20,000 Digital Realty Trust 4.45% 7/15/2028 | 20,833 | 19,668 |
| $15,000 Verizon Communications 5.05% 1/23/24 | 13,913 | 14,835 |
| $15,000 Bank of America Corp 3.248% 10/21/27 | 14,127 | 14,455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,237.616 Shs Haverford Growth Stock Fund as of 12 21 2023 1,334.868 Shs as of 12 31 2024 | 22,052 | 32,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| None | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses Bank Fees Office Supplies and WebSite Management Expenses | 208 | 208 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions from Haverford Quality Growth Stock Fund | 2,464 | 2,464 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 1,864 | 1,864 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Excise Tax - 990PF | 384 | 384 | 0 | 0 |