| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK FEES | 3,250 | 1,625 | 0 | 1,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST CONNECTICUT BANCORP, INC. | 13,938,645 | 13,938,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,248 | 624 | 0 | 624 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 400 | 400 | |
| PREPAID INSURANCE | 2,037 | 2,037 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 899,216 |
| CHANGE IN LIABILITY | 5,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 66,461 | 0 | 0 | 64,885 |
| POSTAGE AND SUPPLIES | 2,456 | 0 | 0 | 1,174 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAXES PAYABLE | 0 | 1,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JUNGLE LASERS SOFTWARE FEES | 6,000 | 0 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 13,481 | 0 | 0 | 0 |