| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES ACCOUNTING | 1,775 | 1,775 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CNB-ST STOCK TRANSACTIONS | Purchased | 42,879 | 44,784 | -1,905 | ||||||
| CNB-LT STOCK TRANSACTIONS | Purchased | 118,119 | 120,525 | -2,406 | ||||||
| CNB-LT STOCK TRANSACTIONS | Purchased | 14,025 | 11,088 | 2,937 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCIAL BANK & TRUST OF PA | 715,224 | 715,224 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIOXX LITIGATION | 44 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 41,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 760 | 0 | 0 | 0 |