| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,303,880 | 1,352,239 |
| ACCRUED INTEREST | 15,998 | 15,998 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 2,455,768 | 2,810,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,357 | 8,357 | 0 | |
| BANK CHARGES | 21 | 0 | 21 |
| Name | Address |
|---|---|
| THEODORE AND MARY GAWKICKI |
132 LORRAINE DRIVE EAST STORRS,CT06260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,500 | 0 | 0 | |
| FOREIGN TAX PAID | 108 | 108 | 0 |