| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,300 | 3,300 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 1,185,201 | 1,684,197 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,683 | 4,683 | 0 | 0 |
| Name | Address |
|---|---|
|
TIMOTHY AND DEBORAH CALLAHAN |
800 POTTS LANE BRYN MAWR,PA19010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX CREDIT | 643 | 643 | 0 | 0 |