| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERISERV 6014 | PURCHASE | 118,362 | 122,839 | -4,477 | ||||||
| AMERISERV 6014 | PURCHASE | 26,125 | 20,095 | 6,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF OUTING FUNDRAISER | ||||
| COST OF GOODS SOLD | 10,978 | 10,978 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF OUTING FUNDRAISER | 43,550 | 43,550 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO CARRYING VALUE | 565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,050 | 75 | ||
| INVESTMENT FEES | 2,917 | 2,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC TAXES | 261 |