| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 8,250 | 7,425 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UIL HOLDINGS CORPORATION | 1,062,015 | 2,220,225 |
| Item No. | 1 |
|---|---|
| Lender's Name | ARNOLD L CHASE |
| Lender's Title | OFFICER |
| Original Amount of Loan | 352290 |
| Balance Due | 352290 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | TO FUND CHARITABLE EXPENDITURES |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT RELATED FEES | 300 | 300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,400 | 0 | 0 |