| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,350 | 0 | 0 | 3,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - HAVERFORD TRUST | AT COST | 2,252,553 | 4,243,429 |
| INVESTMENT - SCHWAB | AT COST | 5,613,702 | 5,804,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 33,057 | 0 | 0 | 0 |
| WORKERS COMP INSURANCE | 2,390 | 0 | 0 | 0 |
| OTHER OPERATIONS EXPENSE | 4,525 | 0 | 0 | 0 |
| INSURANCE - D&O | 926 | 0 | 0 | 0 |
| INSURANCE - PROFESSIONAL LIABILITY | 2,479 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 1,241 | 0 | 0 | 0 |
| MEMBERSHIP DUES | 248 | 0 | 0 | 0 |
| MEALS | 69 | 0 | 0 | 0 |
| POSTAGE, MAILING SERVICES | 99 | 0 | 0 | 0 |
| SUPPLIES | 148 | 0 | 0 | 0 |
| TELEPHONE, TELECOMMUNICATIONS | 449 | 0 | 0 | 0 |
| WEBSITE | 658 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 75,333 | 75,333 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,718 | 2,718 | 0 | 0 |