| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 750 | 750 |
| Person Name | Explanation |
|---|---|
| CHERYL HEWITT |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHEDULE ATTACHED | PURCHASE | 2013-12 | 94,147 | 89,681 | 4,466 | |||||
| SCHEDULE ATTACHED | PURCHASE | 2013-12 | 167,860 | 118,987 | 48,873 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 275,512 | 270,484 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MULTIPLE STOCKS | 683,169 | 983,144 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 18,028 | 20,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT MANAGEMENT FEES | 3,933 | 3,933 | ||
| FOREIGN TAX ON DIVIDENDS | 634 | 634 |