| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARVEY & HOROWITZ PC - CPA FEES | 1,900 | 1,900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND STOCKS AND BONDS - THRU JANNEY ACCT #2319-6043 | 6,677,100 | 6,766,382 |
| Name | Address |
|---|---|
|
ESTATE OF CORNELIA BESSIE |
C/O 126 TOWN WOODS RD OLD LYME,CT06371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID FOR FYE 5/31/20 | 105 | 0 | 0 | |
| ESTIMATED TAX PAID FOR FYE 5/31/21 | 828 | 0 | 0 |