| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUGHES SNELL & CO, PA | 2,000 | 1,500 | 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 | 727,955 | 1,182,468 |
| MUTUAL FUNDS | 79,693 | 73,955 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 341 | 341 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET ASSETS | 391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE--FL DOR | 61 | 61 | ||
| EXCISE TAX | 500 | |||
| FOREIGN TAX | 44 | 44 |