| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 |
| Person Name | Explanation |
|---|---|
| MARITOM PYRON | |
| JANE P MANNING | |
| ANNE P HUFFMAN | |
| LORA M BERKOWITZ |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 150 SHARES AT&T | 2004-12 | PURCHASE | 2013-11 | 5,270 | 2,379 | 2,891 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATT INC COMMON STOCK | 5,274 | 5,274 |
| MCDONALDS COMMON STK | 9,703 | 9,703 |
| AMERICAN MUTUAL FD CL C | 81,353 | 81,353 |
| T ROWE EQUITY INCOME FUND | 50,483 | 50,483 |
| Description | Amount |
|---|---|
| EXCISE TAX | 57 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 205 | |||
| BROKERAGE FEES | 1,042 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 18,463 |