| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,100 | 0 | 1,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,590.015 SHS DOUBLELINE LOW DURATION BOND FUND | AT COST | 15,784 | 15,375 |
| 225 SHS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | AT COST | 12,773 | 13,077 |
| 240 SHS VANGUARD DIVIDEND APPRECIATION ETF | AT COST | 35,944 | 52,747 |
| 205 SHS ISHARES MSCI USA QUALITY FACTOR ETF | AT COST | 18,999 | 40,717 |
| 4,166.049 SHS DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 41,901 | 37,161 |
| 466 SHS AKRE FOCUS ETF | AT COST | 31,689 | 30,528 |
| 250 SHS ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | 12,543 | 16,805 |
| 340 SHS ISHARES CORE S&P 500 ETF | AT COST | 105,016 | 232,880 |
| 495 SHS ISHARES CORE S&P MID-CAP ETF | AT COST | 27,023 | 32,670 |
| 436.142 SHS EATON VANCE ATLANTA CAPITAL SMID-CAP FUND | AT COST | 16,420 | 16,264 |
| 345 SHS ISHARES CORE MSCI EAFE ETF | AT COST | 22,882 | 30,864 |
| 285 SHS ISHARES CORE S&P SMALL-CAP ETF | AT COST | 33,315 | 34,251 |
| 750 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | 73,567 | 74,910 |
| 435 SHS JPMORGAN EQUITY PREMIUM INCOME ETF | AT COST | 23,721 | 24,899 |
| 775 SHS ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | AT COST | 30,948 | 35,224 |
| 900 SHS SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | AT COST | 22,490 | 22,572 |
| 1,310.896 SHS DODGE & COX INTERNATIONAL STOCK FUND | AT COST | 18,510 | 21,577 |
| 4,879.294 SHS NUVEEN CORE IMPACT BOND FUND | AT COST | 51,066 | 44,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PORTRAIT OF SAMUEL WETHERILL | 4,500 | 4,500 | 4,500 |
| QUAKER MEETING HOUSE DEED | 1 | 1 | 1 |
| LEATHER BOUND VOLUME | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| DIFFERENCE OF MARKET VALUE AND COST BASIS ON SECURITY RECEIVED | 3,111 |
| ROUNDAING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAVEYARD MAINTENANCE | 1,660 | 0 | 1,660 | |
| INSURANCE | 610 | 0 | 610 | |
| ANNUAL DATABASE AND WEBSITE EXPENSES | 360 | 0 | 360 | |
| MARKETING EXPENSE | 1,000 | 0 | 1,000 | |
| PRINTING AND MAILINGS | 327 | 0 | 327 |
| Description | Amount |
|---|---|
| CASH RECEIVED VS INCOME DECLARED | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,804 | 6,804 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 193 | 193 | 0 |