| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC FINL | 1987-06 | PURCHASE | 2014-12 | 12,282 | 24,272 | -11,990 | ||||
| ZIMMER HOLDINGS | 1993-10 | PURCHASE | 2014-12 | 12,685 | 807 | 11,878 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZIMMER HOLDINGS INC | ||
| PNC FINANCIAL SERVICES GROUP | 14,204 | 7,207 |
| PHILLIPS MORRIS | 8,353 | 80,636 |
| B P PLC SPONS ADR | 71,738 | 85,694 |
| NEXTERA ENERGY | 22,744 | 148,806 |
| GENERAL ELECTRIC | 18,564 | 126,350 |
| BRISTOL MYERS, SQUIBB CO | 42,817 | 199,049 |
| VERIZON COMMUNICATIONS | 51,065 | 130,001 |
| Item No. | 1 |
|---|---|
| Lender's Name | REBECCA WEIR |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 8600 |
| Balance Due | |
| Date of Note | 2010-10 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROFESSIONAL FEES | 2,375 | |||
| FILING FEES DE AND PA | 349 | |||
| POSTAGE | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 TAXES | 37 | |||
| 2014 ESTIMATES | 600 |