| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 11,000 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| software | 2012-12-04 | 18,900 | 13,125 | SL | 3.000000000000 | 5,775 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| First Connecticut Bancorp, Inc. | 10,559,531 | 10,559,531 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| software | 18,900 | 18,900 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid expenses | 9,000 | 9,000 | 9,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| administrative expenses | 53,618 | 0 | 0 | 53,618 |
| Insurance | 1,019 | 0 | 0 | 1,019 |
| Description | Amount |
|---|---|
| unrealized gain | 495,208 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| accrued taxes | 669 | 177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract Fees | 6,000 | 0 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| income taxes | 2,857 | 0 | 0 | 0 |