| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,150 | 1,150 |
| Person Name | Explanation |
|---|---|
| JANICE B REYNOLDS | |
| RODNEY R REYNOLDS | |
| WARREN P JOHNSON | |
| ROBERT B GOLDFARB | |
| NANCY G DEAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WEBSTER INVESTMENTS | 2012-12 | PURCHASE | 2013-12 | 233,903 | 195,910 | 37,993 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 189,142 | 188,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC EQUITIES | 345,025 | 568,281 |
| DOMESTIC MUTUAL FUNDS | 59,079 | 84,937 |
| IMTERNATIONAL MUTUAL FUNDS | 35,977 | 49,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REIT | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSTER ADVISORY FEES | 3,048 | 3,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 97 | 97 | ||
| TAXES - OTHER | 800 | 800 |