| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 |
| Person Name | Explanation |
|---|---|
| JANET AMY WOLLOWICK | |
| SANDRA LOWE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| METLIFE SECURITIES | PURCHASE | 18,015 | 15,759 | 2,256 | ||||||
| METLIFE SECURITIES | PURCHASE | 253,855 | 242,932 | 10,923 | ||||||
| METLIFE SECURITIES | PURCHASE | 191,138 | 180,094 | 11,044 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 60,191 | 94,357 |
| MUTUAL FUNDS | 355,850 | 355,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 3,000 | |||
| BANK CHARGES | 255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 123 |