| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 0 | 0 | 2,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEBSTER ACCOUNT (#WTC549000) - SEE ATTACHED | 869,334 | 1,020,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF CONNECTICUT | 50 | 0 | 0 | 0 |
| EXPENSES OF SPECIAL FUNDRAISING EVENTS (GOLF TOURNAMENT) | 48,079 | 0 | 48,079 | 0 |
| BANK CHARGES | 31 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 119,440 | 119,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,640 | 5,640 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 200 | 0 | 0 | 0 |
| FOREIGN TAXES | 83 | 83 | 0 | 0 |