| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 200 | |||
| TAX PREP FEES | 300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SVC | 2014-01 | PURCHASE | 2014-12 | 10,095 | 10,111 | -16 | ||||
| AMERISERV TRUST & FINANCIAL SVC | 2013-01 | PURCHASE | 2014-12 | 17,343 | 14,019 | 3,324 | ||||
| GOLDMAN SACHS | 2013-01 | PURCHASE | 2014-12 | 549 | 549 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 133 | 246 |
| EXELON CORP | 107 | 148 |
| FREEPORT-MCMORAN COPPER & GOLD INC | 94 | 47 |
| GENERAL MILLS, INC | 97 | 107 |
| GILEAD SCIENCES INC | 102 | 189 |
| JOHNSON AND JOHNSON | 84 | 105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN S/C GR-ADV | AT COST | 185 | 165 |
| ANNALY CAPITAL MANAGEMENT INC | AT COST | 149 | 97 |
| FEDERATED STRATEGIC VALUE DIVIDEND | AT COST | 221 | 271 |
| FIDELITY INDEPENDENCE FUND | AT COST | 355 | 496 |
| FIDELITY LEVERAGED CO STOCK | AT COST | 288 | 511 |
| FIDELITY LOW-PRICED STOCK FUND | AT COST | 348 | 415 |
| FIDELITY SELECT SOFTWARE & COMP | AT COST | 221 | 306 |
| JOHN HANCOCK FDS III DISC VAL MCP I | AT COST | 141 | 195 |
| LEGG MASON OPPTY TRUST - IN | AT COST | 338 | 661 |
| OPPENHEIMER INTL SMALL CO FD CL Y | AT COST | 285 | 266 |
| PIMCO REAL ESTATE REAL RETURN | AT COST | 153 | 121 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | AT COST | 274 | 354 |
| RYDEX S&P 500 2X STRATEGY - H | AT COST | 316 | 596 |
| SYMONS VALUE INST FD | AT COST | 111 | 117 |
| T ROWE PRICE HEALTH SCIENCES | AT COST | 291 | 521 |
| VANGUARD INSTITUTIONAL INDEX - INST | AT COST | 2,439 | 4,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 100 |