| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,313 | 6,313 |
| Person Name | Explanation |
|---|---|
| CUYLER P MEDORE | |
| BRENDA G MEDORE | |
| LEANNE ADAIR |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC ULTRA SHORT BOD FD I | 2010-03 | PURCHASE | 2010-11 | 5,000 | 5,020 | -20 | ||||
| FID ADV FLT RAT HI INC I | 2010-03 | PURCHASE | 2010-11 | 5,000 | 4,874 | 126 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN SECURITIES | 1,331,432 | 1,360,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 6,919 | 6,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 968 | 968 |