| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 806,830 | 754,255 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & CREDIT CARD FEES | 2,245 | 0 | 0 | 0 |
| GOLF TOURNAMENT FOOD & ENTERTAINMENT | 31,516 | 0 | 0 | 0 |
| GOLF TOURNAMENT PRIZES & AUCTION ITEMS | 9,350 | 0 | 0 | 0 |
| GOLF TOURNAMENT GREENS FEES | 40,380 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 231,862 | 231,862 |
| Name | Address |
|---|---|
| JAMES H CASTLE 902 KINGS CROWN DRIV |
55 PEARL STREET MYSTIC,CT06355 |