| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARTIN M. SACKS & ASSOCIATES - | ||||
| PREPARATION OF FORM 990-PF | 1,000 | 300 | 700 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26000 SHS US TREASURY NOTES | 2012-07 | PURCHASE | 2015-04 | 26,000 | 27,591 | -1,591 | ||||
| 25000 SHS DU PONT | 2010-08 | PURCHASE | 2015-01 | 25,000 | 26,659 | -1,659 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 168,781 | 161,042 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PURCHASED | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA REGISTRATION | 15 | 15 |