| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 15,247,904 | 15,247,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,122 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 2,437 | 2,437 | 2,437 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE PENALTIES AND INTEREST | 205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 90 | 0 | 0 | |
| BANK FEES | 81 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME | 752,732 | 752,732 | 752,732 |
| Description | Amount |
|---|---|
| TRANSFER FROM ESTATE OF RICHARD AIELLO | 1,560,649 |
| Name | Address |
|---|---|
|
ESTATE OF RICHARD AIELLO |
323 NORTH AVENUE BRIDGEPORT,CT06606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 20,937 | 0 | 0 |