| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,250 | 12,250 |
| Person Name | Explanation |
|---|---|
| BEATRICE TINTY | |
| JOHN MANNING | |
| KAREN REIMS CPA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO LOW DURATION | 2012-06 | PURCHASE | 2013-01 | 599,943 | 597,989 | 1,954 | ||||
| PIMCO INV GRADE CORP BOND | 2011-11 | PURCHASE | 2013-01 | 150,000 | 144,222 | 5,778 | ||||
| PIMCO LOW DURATION INST | 2012-06 | PURCHASE | 2013-07 | 75,000 | 76,473 | -1,473 | ||||
| PIMCO REAL RETURN BOND INSTL | 2012-09 | PURCHASE | 2013-10 | 89,981 | 95,990 | -6,009 | ||||
| SPDR S&P 500 ETF TRUST | 2010-05 | PURCHASE | 2013-01 | 324,992 | 248,305 | 76,687 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMONWEALTH-249742 | 4,976,793 | 5,534,400 |
| COST BASIS ADJUSTMENT | 86,636 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RESIDENCE-376 MAIN ST, FARMINGTON | 635,000 | 635,000 | 635,000 | |
| 107 N. GOSHEN RD, GOSHEN, CT | 150,000 | 150,000 | 150,000 | |
| 159 N. GOSHEN RD, GOSHEN, CT | 412,500 | 412,500 | 412,500 | |
| 180 N. GOSHEN RD, GOSHEN, CT | 91,000 | 91,000 | 91,000 | |
| 149 NEW BRITAIN AVE, PLAINVILLE, CT | 685,000 | 685,000 | 685,000 |
| Description | Amount |
|---|---|
| GRANTS APPROVED TO BE PAID | 1,695,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | ||||
| EXPENSES | ||||
| DUES | 36 | 35 | ||
| FEES AND LICENSES | 725 | 725 | ||
| INSURANCE | 4,452 | 4,452 | 4,452 | |
| UTILITIES | 351 | 351 | 351 | |
| MAINTENANCE | 931 | 931 | 931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES-CONRY | 33,646 | 33,646 | 33,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,156 | 2,156 | 2,156 | |
| FOREIGN TAX PAID | 1,982 | 1,982 | 1,982 | |
| PROPERTY TAXES | 10,380 | 10,380 | 10,380 |