| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCT - ROTTMUND, CHEEK, HYLE & C | 3,458 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NEW SQUARE CAPITAL - FI FOCUS | PURCHASE | 2018-12 | 145,236 | 153,268 | -8,032 | |||||
| NEW SQUARE CAPITAL - DIV FOCUS | PURCHASE | 2018-12 | 366,363 | 327,810 | 38,553 | |||||
| FULTON FINANCIAL ADVISORS 02-8 | PURCHASE | 2018-12 | 491,995 | 493,049 | -1,054 | |||||
| FULTON FINANCIAL ADVISORS 01-0 | PURCHASE | 2018-12 | 1,560,989 | 1,304,951 | 256,038 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FULTON FINANCIAL ADVISORS | FMV | 3,449,170 | 3,449,170 |
| FS ENERGY & POWER FD | FMV | 240,966 | 240,966 |
| FS INVESTMENT CORP II | FMV | 306,169 | 306,169 |
| METLIFE SECURITIES 005572 | FMV | ||
| METLIFE SECURITIES 005574 | FMV | ||
| MERRILL LYNCH 0409 | FMV | 843,528 | 843,528 |
| MERRILL LYNCH 0579 | FMV | 1,558,815 | 1,558,815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX DEPOSITS | 7,987 | 4,466 | 4,466 |
| Description | Amount |
|---|---|
| UNREALIZED NET LOSS ON INVESTMENTS | 850,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 38 | |||
| INSURANCE | 18,000 | |||
| DUES AND MEMBERSHIPS | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER INVESTMENT FEES | 42,716 | 42,716 |
| Name | Address |
|---|---|
| MERRILL F CLARK |
37 DEER FORD RD LANCASTER,PA17601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF EXCISE | 3,521 | 3,521 | ||
| FOREIGN TAXES | 645 | 645 |