| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERISERV TRUST SHORT TERM | PURCHASE | 108,043 | 111,036 | -2,993 | ||||||
| AMERISERV TRUST LONG TERM | PURCHASE | 97,599 | 97,021 | 578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF OUTING FUNDRAISER | ||||
| COST OF GOODS SOLD | 8,844 | 8,844 | ||
| EXPENSES | ||||
| REVERSE PRIOR YEAR EXCLUSION | 196 | 196 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF OUTING FUNDRAISER | 32,400 | 32,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 900 | 50 | ||
| INVESTMENT FEES | 1,911 | 1,911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC TAXES | 155 |