| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,500 | 1,750 | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | PURCHASE | 191,573 | 173,000 | 18,573 | ||||||
| RAYMOND JAMES | PURCHASE | 828,584 | 888,560 | -59,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,128,378 | 1,128,378 |
| RAYMOND JAMES | 980,993 | 980,993 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE CASH VALUE | 1,445,927 | 1,517,516 | 1,517,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 65 | 65 |
| Description | Amount |
|---|---|
| INCREASE IN CSV - LIFE INSURANCE | 71,589 |
| NET UNREALIZED GAINS (LOSSES) | -51,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,367 | 12,367 |
| Name | Address |
|---|---|
| DAVID A DEGOL SR |
2249 SCOTCH VALLEY ROAD HOLLIDAYSBURG,PA16648 |
| BRUNO AND POLLY DEGOL |
351 DEGOL DRIVE TYRONE,PA16686 |
| DONALD A DEGOL SR |
100 SYLVAN WOODS DRIVE HOLLIDAYSBURG,PA16648 |
| LENA DEGOL ESTATE |
3229 PLEASANT VALLEY BLVD ALTOONA,PA16602 |
| BRUNO A DEGOL SR GST EXEMPT CREDIT |
3229 PLEASANT VALLEY BLVD ALTOONA,PA16602 |
| TRUST AGREEMENT II UA DTD 121988 |
3229 PLEASANT VALLEY BLVD ALTOONA,PA16602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAX | 15 | |||
| EXCISE TAX | 421 |