| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hershey Trust Co Tax preparation fee | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales of securities per Part IV | Purchased | 4,000 | 3,667 | 333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Chase Growth Fund | 43,623 | 56,265 | |
| Allianz NFJ Small Cap Value | 40,861 | 56,769 | |
| GMO Quality Fund IV | 38,641 | 44,760 | |
| Touchstone Intermediate Fixed Income Fd | 60,339 | 61,564 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fee reimbursement | 207 | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF Excise tax | 115 | 115 |