| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARTIN M. SACKS & ASSOCIATES - | 2,350 | 1,175 | 1,175 | |
| PREPARATION OF FORM 990-PF | ||||
| LOBAR ASSOCIATES, INC. | 900 | 450 | 450 | |
| BOOKKEEPING SERVICES |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JPM CHASE BK 4.15 | 2024-09 | PURCHASE | 2025-07 | 250,000 | 249,987 | 13 | ||||
| BLOCK FINL 5.25 | 2016-05 | PURCHASE | 2025-09 | 30,000 | 30,000 | |||||
| NYC NY AUTH 5.467 | 2023-09 | PURCHASE | 2025-03 | 60,000 | 60,000 | |||||
| SOMERSET TX 5.125 | 2023-09 | PURCHASE | 2025-08 | 10,000 | 9,870 | 130 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,459,534 | 2,509,146 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 118 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,080 | 17,080 |
| Name | Address |
|---|---|
| BARBARA E EICHELBERGER ESTATE |
225 NURSERY RD DILLSBURG,PA17019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,200 | |||
| STATE REGISTRATION FEES | 15 |