| Person Name | Explanation |
|---|---|
| JANET AMY WOLLOWICK | |
| SANDRA LOWE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 83,237 | 94,357 |
| MUTUAL FUNDS | 353,476 | 355,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 6,822 | 6,822 | ||
| BANK CHARGES | 41 | |||
| COURIER FEES | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 366 |