| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 800 | 800 |
| Person Name | Explanation |
|---|---|
| LINDA A COOPER | |
| LORA C ROTHEN | |
| KYLE C KNAPP | |
| ROBERT R SAIBER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 250000 ALLY BK MIDVALUE UT FDIC INS | 2011-04 | PURCHASE | 2013-04 | 250,000 | 250,000 | |||||
| 250000 BANK OF CHINA NY, NY FDIC INS | 2011-04 | PURCHASE | 2013-04 | 250,000 | 250,000 | |||||
| 250000 GE CAPITAL FINL INC FDIC INS. | 2011-04 | PURCHASE | 2013-04 | 250,000 | 250,000 | |||||
| 250000 GOLDMAN SACHS BK USA | 2013-07 | PURCHASE | 2013-08 | 250,000 | 250,000 | |||||
| 1000 JP MORGAN CHASE & CO ALERIAN ML | 2013-08 | PURCHASE | 2013-09 | 44,821 | 46,280 | -1,459 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEFREN TILLOTSON | 559 | 559 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO PRIOR YEAR COST BASIS | 1,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGMENT FEES | 92 | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF PA | 15 | 15 |