| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cunningham, Porter Phillips | 8,725 | 8,725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See schedule attached WF | 2015-08 | P | 2015-09 |
Public traded securities |
108,688 | 106,877 | 1,811 | |||
| See schedule attached WF | 2014-01 | P | 2015-06 |
Public traded securities |
299,862 | 358,817 | -58,955 | |||
| See schedule attached WF | 2012-01 | P | 2015-05 |
Public traded securities |
266,092 | 290,992 | -24,900 | |||
| See schedule attached FBS | 2014-08 | P | 2015-07 |
Public traded securities |
808,171 | 730,215 | 77,956 | |||
| Public traded securities | 2013-11 | P | 2015-07 |
Public traded securities |
1,806,973 | 1,208,925 | 598,048 | |||
| Public traded securities | 2010-03 | P | 2015-12 |
Public traded securities |
1,217,381 | 1,143,052 | 74,329 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| see sch Wachovia/Wells Fargo | 1,844,115 | 1,844,115 |
| see sch Fidelity Injvestments | 263,724 | 263,724 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| see sch Wachovia/Wells Fargo | 18,538,946 | 18,538,946 |
| see sch Fidelity Investments | 6,026,500 | 6,026,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gilbert E Toll Esq | 1,195 | 1,195 |
| Description | Amount |
|---|---|
| unrealized loss on securities | 129,476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration State Charity | 15 | 15 | ||
| Advertisement | 90 | 90 |
| Name | Address |
|---|---|
| Harvey S Gitlin |
270 Commerce Dr Fort Washington,PA19034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income 990PF | 12,128 |