| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARTIN M. SACKS & ASSOCIATES - | ||||
| PREPARATION OF FORM 990-PF | 1,100 | 330 | 770 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22000 SHS US TREASURY NOTES | 2011-08 | PURCHASE | 2013-09 | 22,040 | 23,366 | -1,326 | ||||
| 14000 SHS US TREASURY NOTES | 2011-08 | PURCHASE | 2013-01 | 14,062 | 14,270 | -208 | ||||
| 25000 SHS FEDERAL HOME LOAN | 2010-08 | PURCHASE | 2013-06 | 25,043 | 27,589 | -2,546 | ||||
| 7000 SHS CATEPILLAR INC | 2012-04 | PURCHASE | 2013-04 | 7,847 | 7,707 | 140 | ||||
| 25000 SHS ORACLE | 2010-08 | PURCHASE | 2013-04 | 25,000 | 27,647 | -2,647 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 248,230 | 237,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 152 | 42 | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 4,689 | 4,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION | 15 | 15 | ||
| EXCISE TAXES | 159 |