| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,415 | 2,415 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FNB-TRUST DEPT | PURCHASE | 437,361 | 440,681 | 18,042 | -21,362 | |||||
| BNY MELLON | PURCHASE | 270,910 | 304,269 | 27,593 | -60,952 | |||||
| BNY MELLON | PURCHASE | 8,712 | 14,886 | -6,174 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST NATIONAL BANK-TRUST INVESTMENT | 5,717,447 | 5,717,447 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 4,595 | 4,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,558 | 5,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL BANQUET | ||||
| SUPPLIES | 8,024 | 8,024 | ||
| SILENT AUCTION | ||||
| SUPPLIES | 4,033 | 4,033 | ||
| EXPENSES | ||||
| BANK CHARGES | 150 | 150 | ||
| LIABILITY INSURANCE | 4,011 | 4,011 | ||
| OFFICE SUPPLIES | 81 | 78 | ||
| SOFTWARE EXPENSE | 2,187 | 2,187 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REALIZED GAINS ADJ | 2,403 | 2,403 | 2,403 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS-INVESTMENTS | 371,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 100 | |||
| FOREIGN TAX ON DIVIDENDS | 927 | 927 |