| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,750 | 0 | 2,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 140,700 | 88,231 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and Mutual Funds | 695,727 | 873,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CT Mezzanine Fund III LLC | AT COST | 0 | 0 |
| Description | Amount |
|---|---|
| Prior period adjustment | 4,325 |
| Cost adjustments on bonds & traded/closed end funds | 7,415 |
| Book/tax difference - CT Mezzanine III | 23,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT Mezzanine Fund III | 127 | 127 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other income (loss) - CT Mezzanine Fund III | 257 | 257 |
| Description | Amount |
|---|---|
| Difference between FMV and basis of contributed stock | 23,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding checks | 5,510 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 92 | 92 | 0 |