| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,965 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| ROBERT A CENCI FOUNDATION |
6 TODS DRIFTWAY OLD GREENWICH,CT06870 |
CASH FROM CHECKING ACCOUNT | 92,500 |
| LESLIE N CENCI FOUNDATION |
6 TODS DRIFTWAY OLD GREENWICH,CT06870 |
CASH FROM CHECKING ACCOUNT | 92,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING INVESTMENT | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | 13,552 |
| FEDERAL TAXES | 424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 118 | 118 | 0 | |
| BANK SERVICE CHARGES | -34 | 0 | 0 |