| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,925 | 9,925 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| .820 CONAGRA BRANDS, INC. | 2018-10 | PURCHASE | 2018-10 | 30 | 29 | 1 | ||||
| 115 HCP INC | 2017-05 | PURCHASE | 2018-01 | 2,714 | 3,589 | -875 | ||||
| 175 ATT | 2016-05 | PURCHASE | 2018-08 | 5,689 | 6,855 | -1,166 | ||||
| 100000 AUTODESK INC | 2016-07 | PURCHASE | 2018-10 | 98,180 | 101,629 | -3,449 | ||||
| 300 CELGENE CORP | 2016-05 | PURCHASE | 2018-05 | 24,567 | 30,638 | -6,071 | ||||
| 750 FORD MOTOR CO | 2016-05 | PURCHASE | 2018-08 | 7,078 | 10,132 | -3,054 | ||||
| 1250 FORD MOTOR CO | 2016-05 | PURCHASE | 2018-09 | 11,563 | 16,886 | -5,323 | ||||
| 750 FORD MOTOR CO | 2017-07 | PURCHASE | 2018-09 | 6,938 | 8,589 | -1,651 | ||||
| 600 GENERAL ELECTRIC CO | 2016-05 | PURCHASE | 2018-08 | 7,335 | 18,374 | -11,039 | ||||
| 400 GENERAL ELECTRIC CO | 2016-05 | PURCHASE | 2018-09 | 5,035 | 12,249 | -7,214 | ||||
| 1000 HCP INC | 2016-05 | PURCHASE | 2018-01 | 23,596 | 28,172 | -4,576 | ||||
| 100000 MATTEL INC. | 2016-06 | PURCHASE | 2018-03 | 100,000 | 100,000 | |||||
| 50000 MORGAN STANLEY | 2017-01 | PURCHASE | 2018-10 | 50,000 | 50,000 | |||||
| 350 NXP SEMICONDUCTORS | 2016-05 | PURCHASE | 2018-07 | 32,686 | 30,261 | 2,425 | ||||
| 300 PINNACLE FOODS INC. | 2017-10 | PURCHASE | 2018-10 | 19,834 | 17,093 | 2,741 | ||||
| 150 SIGNATURE BK | 2016-05 | PURCHASE | 2018-09 | 17,123 | 20,113 | -2,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - 6208 | 2,896,847 | 3,198,139 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 180 N. GOSHEN RD, GOSHEN, CT | ||||
| 149 NEW BRITAIN AVE, PLAINVILLE, CT | 685,000 | 685,000 | 685,000 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 25 |
| PRIOR PERIOD ADJ-159 N. GOSHEN RD | 332,841 |
| ADJUSTMENT-180 N. GOSHEN RD | 91,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,665 | 1,665 | 1,665 | |
| WEBSITE DEVELOPMENT & MAINTEN | 3,250 | 3,250 | ||
| POSTAGE | 56 | 56 | ||
| SOFTWARE | 228 | 228 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAND LEASE | 18,000 | 18,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RESERVE - LEGAL JUDGEMENT | 380,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 27,163 | 27,163 | 27,163 | |
| LEGAL FEES | 765 | 765 | 765 | |
| BOOKKEEPING FEES | 8,250 | 8,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 727 | 727 | 727 | |
| STATE TAX | 250 | 250 | 250 | |
| FEES & LICENSES | 701 | 701 |