| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 2,650 | 0 | 2,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON STOCK, MUTUAL FUNDS & BONDS | FMV | 614,059 | 680,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,500 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FEES | 60 | 0 | 0 | |
| INVESTMENT FEES | 4,581 | 4,581 | 0 |
| Name | Address |
|---|---|
|
KOTEEN FOUNDATION |
98 NEWPORT AVENUE WEST HARTFORD,CT06107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCOME | 78 | 78 | 0 |