| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MCCLOSKEY - MID BENN BANKCORP | PURCHASE | 2021-12 | 14,829 | 7,095 | 7,734 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MCCLOSKEY FINANCIAL - COMMON STOCK | 78,925 | 176,538 |
| Description | Amount |
|---|---|
| IRS PENALTY | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 13 | 13 |
| Description | Amount |
|---|---|
| MISC CHANGE | 515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 67 | 67 |