| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 985 | 985 |
| Person Name | Explanation |
|---|---|
| JANET MARY SADOWSKI | |
| THOMAS JOHN SADOWSKI | |
| JUDITH M COONEY | |
| SUSAN A SADOWSKI | |
| MARY E GEORGE | |
| KATHERINE L GOODMAN | |
| TARA J SADOWSKI | |
| RICHARD C SADOWSKI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100.0 GRAINGER W W INC COM | 2012-12 | PURCHASE | 2013-09 | 26,003 | 19,338 | 6,665 | ||||
| .3332 HUBBELL INC COM CL B | 2012-12 | PURCHASE | 2013-01 | 29 | 28 | 1 | ||||
| 123.6668 HUBBELL INC COM CL B | 2012-12 | PURCHASE | 2013-01 | 10,712 | 10,282 | 430 | ||||
| 200.0 BLACKROCK INTL GROWTH | 2010-08 | PURCHASE | 2013-07 | 1,526 | 1,662 | -136 | ||||
| 169.42 VANGUARD | 2011-02 | PURCHASE | 2013-07 | 4,000 | 3,276 | 724 | ||||
| 200.3 VICTORY DIVERSIFIED | 2010-03 | PURCHASE | 2013-07 | 4,026 | 2,816 | 1,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEY BANK TRUST MANAGEMENT ACCOUNT | 142,490 | 169,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,934 | 1,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FEES | 62 | 62 |