| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets | 2011-05 | Purchased | 2011-10 | 8,969 | 10,676 | -1,707 | ||||
| Chase Growth Fund | 2000-05 | Purchased | 2011-05 | 60,834 | 43,622 | 17,212 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Allianz NFJ Small Cap Value | 42,471 | 57,107 | |
| GMO Quality Fund IV | 39,125 | 49,586 | |
| Touchstone Intermediate Fixed Income Fd | 60,885 | 62,728 | |
| Vanguard Emerging Markets ETF | 47,790 | 35,917 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fee reimbursement | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF Excise tax | 16 | 16 |