| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCT - ROTTMUND, CHEEK & CO., IN | 3,085 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | PURCHASE | 2015-12 | 41,565 | 41,565 | ||||||
| PERSHING LLC | PURCHASE | 2015-12 | 49,000 | 51,162 | -2,162 | |||||
| PERSHING LLC | PURCHASE | 2015-12 | 78,771 | 81,589 | -2,818 | |||||
| PERSHING LLC | PURCHASE | 2015-12 | 249,543 | 238,843 | 10,700 | |||||
| FULTON FINANCIAL | PURCHASE | 2015-12 | 1,004,340 | 1,003,389 | 951 | |||||
| FULTON FINANCIAL | PURCHASE | 2015-12 | 635,025 | 681,740 | -46,715 | |||||
| NATIONAL FINL SERVICES | PURCHASE | 2015-12 | 99,249 | 105,584 | -6,335 | |||||
| NATIONAL FINL SERVICES | PURCHASE | 2015-12 | 123,992 | 134,732 | -10,740 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FULTON FINANCIAL ADVISORS | FMV | 3,238,801 | 3,238,801 |
| NEW ENGLAND SEC 009846 | FMV | ||
| NEW ENGLAND SEC 009887 | FMV | ||
| FS ENERGY & POWER FD | FMV | 211,776 | 211,776 |
| FS INVESTMENT CORP II | FMV | 249,244 | 249,244 |
| METLIFE SECURITIES 005572 | FMV | 859,898 | 859,898 |
| METLIFE SECURITIES 005574 | FMV | 1,059,939 | 1,059,939 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX DEPOSITS | 4,604 | 6,200 | 6,200 |
| Description | Amount |
|---|---|
| UNREALIZED NET LOSSES ON INVESTMENTS | 459,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 94 | |||
| INSURANCE | 18,000 | |||
| DUES AND MEMBERSHIPS | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER INVESTMENT FEES | 40,369 | 40,369 |
| Name | Address |
|---|---|
| MERRELL F CLARK |
37 DEER FORD DRIVE LANCASTER,PA17601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF EXCISE | 6,174 | 6,174 | ||
| FOREIGN TAXES | 374 | 374 |