| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 895 | 895 |
| Person Name | Explanation |
|---|---|
| JANET MARY SADOWSKI | |
| THOMAS JOHN SADOWSKI | |
| JUDITH M COONEY | |
| SUSAN A SADOWSKI | |
| MARY E GEORGE | |
| KATHERINE L GOODMAN | |
| TARA J SADOWSKI | |
| RICHARD C SADOWSKI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1290.322 VICTORY DIVERSIFIED STOCK | 2010-03 | PURCHASE | 2012-05 | 19,768 | 18,142 | 1,626 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEY BANK TRUST MANAGEMENT ACCOUNT | 157,437 | 167,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 934 | 934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FEES | 120 | 120 |