| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAROLD PAINTER,CPA ACCOUNTING | 5,425 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MUTUAL FUNDS, ETC. HELD AT PNC | 2012-01 | Purchased | 2018-03 | 6,879,995 | 6,150,887 | 729,108 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS / LOSS ON INVESTMENTS | 908,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 69 | |||
| PAYROLL PROCESSING FEES | 1,535 | |||
| CONTRACTORS | 19,269 | 19,269 | ||
| OFFICE | 1,662 | |||
| REGISTRATION FEES | 185 | |||
| COMPUTER SERVICES | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC BANK INVESTMENT MGMT | 59,083 | 59,083 |