| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARTIN M. SACKS & ASSOCIATES - | ||||
| PREPARATION OF FORM 990-PF | 1,290 | 387 | 903 | |
| LOBAR ASSOCIATES, INC. | ||||
| BOOKKEEPING SERVICES | 900 | 270 | 630 |
| Person Name | Explanation |
|---|---|
| LEE E EICHELBERGER | |
| WILLIAM P EICHELBERGER II | |
| LEE E EICHELBERGER | |
| W SCOTT GASH |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25000 SHS US TREASURY NOTES | 2010-08 | PURCHASE | 2012-11 | 25,030 | 26,936 | -1,906 | ||||
| 14000 SHS US TREASURY NOTES | 2011-10 | PURCHASE | 2012-05 | 16,364 | 15,830 | 534 | ||||
| 20000 SHS FEDERAL HOME LOAN NOTES | 2010-08 | PURCHASE | 2012-07 | 20,000 | 21,708 | -1,708 | ||||
| 25000 SHS ABBOT LABS | 2010-08 | PURCHASE | 2012-11 | 30,772 | 29,842 | 930 | ||||
| 25000 SHS GENERAL ELECTRIC MED NTS | 2010-08 | PURCHASE | 2012-03 | 26,104 | 26,985 | -881 | ||||
| 25000 SHS GOLDMAN SACHS | 2010-08 | PURCHASE | 2012-08 | 26,399 | 26,916 | -517 | ||||
| 25000 SHS PEPSICO NOTES | 2010-08 | PURCHASE | 2012-10 | 25,556 | 27,334 | -1,778 | ||||
| 25000 SHS WESTERN UNION | 2010-08 | PURCHASE | 2012-12 | 27,458 | 28,950 | -1,492 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 261,073 | 255,297 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 167 | 152 | 152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 4,847 | 4,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION | 15 | 15 |