| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,400 | 2,400 |
| 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 BOND FUND | 2010-03 | PURCHASE | 2013-12 | 29 | 29 | |||||
| PIMCO LOW DURATION FD | 2012-12 | PURCHASE | 2013-12 | 4,913 | 4,970 | -57 | ||||
| PIMCO TOTAL RETURN FUND | 2012-05 | PURCHASE | 2013-05 | 3 | 3 | |||||
| PNC ULTRA SHORT BOND FUND | 2010-03 | PURCHASE | 2013-12 | 259 | 261 | -2 | ||||
| PIMCO LOW DURATION FUND | 2012-01 | PURCHASE | 2013-05 | 1,209 | 1,209 | |||||
| PNC ULTRA SHORT BOND FUND | 2010-03 | PURCHASE | 2013-12 | 35,399 | 35,783 | -384 | ||||
| PIMCO LOW DURATION FUND | 2010-03 | PURCHASE | 2013-05 | 132,938 | 132,683 | 255 | ||||
| PIMCO TOTAL RETURN FUND | 2010-03 | PURCHASE | 2013-12 | 79,997 | 81,626 | -1,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN SECURITIES | 1,314,263 | 1,375,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 6,840 | 6,840 | ||
| BANK CHARGES | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES: FOREIGN | 69 | 69 | ||
| FEDERAL INCOME TAX | 200 | 200 |