| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional services for maintenance of accounting records and preparation of the annual tax return | 2,198 | 2,198 | 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 | 0 | 0 |
| $10,000 Goldman Sachs Group, Inc. 6.484% 10/24/2029 | 0 | 0 |
| $40,000 Aqua America Inc 5/1/29 ($10,000 as of 12/31/2024) | 0 | 0 |
| $20,000 Comcast Corp 2.35% 1/15/27 | 0 | 0 |
| $20,000 HP, Inc, 2.20% 6/17/25 | 0 | 0 |
| $20,000 American Express Co 5.043% 5/1/34 ($10,000 as of 12/31/2024 | 0 | 0 |
| $15,000 Blackrock, Inc. 4.75% 5/25/33 | 0 | 0 |
| $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) | 0 | 0 |
| $20,000 Digital Realty Trust 4.45% 7/15/2028 | 0 | 0 |
| $15,000 Verizon Communications 5.05% 1/23/24 | 0 | 0 |
| $15,000 Bank of America Corp 3.248% 10/21/27 | 0 | 0 |
| 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 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal services to prepare the Foundation for dissolution as of 12 31 2026 | 9,172 | 9,172 | 0 | 0 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses for supplies postage & website maintenance | 52 | 52 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 714 | 714 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990-PF 2024 Excise Tax | 334 | 334 | 0 | 0 |