| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,035 |
| Person Name | Explanation |
|---|---|
| JEFFREY ALLRED | |
| JENNIFER ALLRED |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON BALANCED FD | 2012-12 | PURCHASE | 2013-12 | 4 | 4 | |||||
| BNY MELLON BALANCED FD | 2011-12 | PURCHASE | 2013-12 | 82 | 66 | 16 | ||||
| BNY MELLON BALANCE FD | 2011-06 | PURCHASE | 2013-12 | 1,672 | 1,480 | 192 | ||||
| 1,575SHS TEXTRON, INC. | 2009-12 | PURCHASE | 2013-12 | 57,728 | 57,299 | 429 | ||||
| 295SHS TJX COS | 2007-12 | PURCHASE | 2013-12 | 18,685 | 18,499 | 186 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 138.365SHS BNY MELLON ASSET ALLOC. F |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRUST FEES | 211 | 211 |