| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARTIN M. SACKS & ASSOCIATES - | ||||
| PREPARATION OF FORM 990-PF | 900 | 270 | 630 | |
| LOBAR ASSOCIATES, INC. | ||||
| BOOKKEEPING SERVICES | 900 | 270 | 630 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 30000 SHS US TREASURY NOTES | 2010-08 | PURCHASE | 2014-04 | 30,467 | 33,746 | -3,279 | ||||
| 28000 SHS US TREASURY NOTES | 2013-09 | PURCHASE | 2014-05 | 28,717 | 26,830 | 1,887 | ||||
| 42000 SHS US TREASURY NOTES | 2014-05 | PURCHASE | 2014-10 | 42,016 | 42,020 | -4 | ||||
| 4000 SHS US TREASURY NOTES | 2014-09 | PURCHASE | 2014-10 | 4,174 | 4,013 | 161 | ||||
| 27000 SHS FEDERAL NATIONAL MTG | 2010-08 | PURCHASE | 2014-09 | 27,072 | 30,565 | -3,493 | ||||
| 20000 SHS ALLSTATE | 2010-08 | PURCHASE | 2014-05 | 20,000 | 23,265 | -3,265 | ||||
| 20000 SHS CONOCO PHILLIPS | 2010-08 | PURCHASE | 2014-11 | 20,116 | 22,482 | -2,366 | ||||
| 25000 SHS US BANCORP | 2010-08 | PURCHASE | 2014-05 | 25,000 | 27,357 | -2,357 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 195,440 | 188,527 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 42 | 31 | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 4,550 | 4,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION | 15 | 15 | ||
| EXCISE TAXES | 270 |