| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,505 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TORONTO DOMINION BANK | 20,235 | 20,634 |
| ASTRAZENECA PLC | 14,066 | 14,243 |
| CME GROUP INC | 31,598 | 32,545 |
| CISCO SYSTEMS INC | 33,982 | 35,184 |
| COCA COLA | 18,410 | 18,324 |
| MERCK AND CO INC | 23,547 | 24,680 |
| PFIZER INC | 25,619 | 26,670 |
| WEC ENERGY GROUP INC | 7,430 | 7,203 |
| UNITEDHEALTH GROUP INC | 11,202 | 11,709 |
| VERIZON COMMUNICATIONS COM | 15,158 | 15,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 0 | 0 |
| Name | Address |
|---|---|
| JOHN DEMATTIA |
163 MISTY WOOD LANE FAIRFIELD,CT06824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS - FEDERAL TAXES | 567 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 92 | 92 | 0 |