| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUGHES SNELL & CO, PA | 1,500 | 1,000 | 500 |
| Person Name | Explanation |
|---|---|
| ROBERT J LAWTON | |
| MATTHEW J LAWTON | |
| SARA L MEYERS | |
| ELIZABETH L COLLINS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 518,196 | 575,856 |
| MUTUAL FUNDS | 62,702 | 52,922 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 32 | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE--FL DOR | 62 | 62 | ||
| FOREIGN TAX PAID | 401 | 401 | ||
| EXCISE TAX | 24 | 24 |