| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARTIN M. SACKS & ASSOCIATES - | ||||
| PREPARATION OF FORM 990-PF | 1,650 | 495 | 1,155 | |
| LOBAR ASSOCIATES, INC. | ||||
| BOOKKEEPING SERVICES | 900 | 270 | 630 |
| Person Name | Explanation |
|---|---|
| LEE E EICHELBERGER | |
| WILLIAM P EICHELBERGER II | |
| LEE E EICHELBERGER | |
| LLOYD R EICHELBERGER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY NOTES | 2010-08 | PURCHASE | 2011-05 | 5,000 | 5,181 | -181 | ||||
| UNITED STATES TREASURY NOTES | 2010-12 | PURCHASE | 2011-08 | 10,846 | 10,386 | 460 | ||||
| UNITED STATES TREASURY NOTES | 2010-08 | PURCHASE | 2011-08 | 25,000 | 26,175 | -1,175 | ||||
| UNITED STATES TREASURY NOTES | 2010-08 | PURCHASE | 2011-10 | 20,317 | 21,338 | -1,021 | ||||
| FEDERAL HOME LOAN MORTGAGE | 2010-08 | PURCHASE | 2011-12 | 5,147 | 5,427 | -280 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 280,089 | 273,098 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 1,075 | 167 | 167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 4,894 | 4,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 140 | |||
| PA REGISTRATION | 85 | 85 |