| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,395 | 0 | 0 | 3,395 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - HAVERFORD TRUST | AT COST | 2,437,057 | 4,725,246 |
| INVESTMENT - SCHWAB | AT COST | 4,253,716 | 5,727,356 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSET | 238 | 238 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - COST BASIS ADJUSTMENT TO INVESTMENTS | 766,063 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 23,652 | 0 | 0 | 23,652 |
| WORKERS COMP INSURANCE | 356 | 0 | 0 | 356 |
| OTHER OPERATIONS EXPENSE | 4,540 | 0 | 0 | 4,540 |
| INSURANCE - D&O | 943 | 0 | 0 | 943 |
| INSURANCE - PROFESSIONAL LIABILITY | 2,479 | 0 | 0 | 2,479 |
| MEMBERSHIP DUES | 1,398 | 0 | 0 | 1,398 |
| POSTAGE, MAILING SERVICES | 111 | 0 | 0 | 111 |
| SUPPLIES | 158 | 0 | 0 | 158 |
| TELEPHONE, TELECOMMUNICATIONS | 478 | 0 | 0 | 478 |
| WEBSITE | 548 | 0 | 0 | 548 |
| PRINTING AND COPYING | 216 | 0 | 0 | 216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 85,060 | 85,060 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 7,902 | 7,902 | 0 | 0 |