| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 | 1,175 | 1,175 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 4,428,884 | 10,930,165 |
| Description | Amount |
|---|---|
| TO ADJUST BASIS IN SECURITIES TO CARRYOVER BASIS FROM FAIR MARKET VALUE | 5,552,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 270 | 0 | 0 | |
| CT FEE | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Name | Address |
|---|---|
| JOHN D BREWER JR AND MARGARET S BRE |
3 CRESCENT BEACH ROAD ROWAYTON,CT06853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES - 2019 | 316 | 0 | 0 | |
| FEDERAL TAXES - 2020 ESTIMATE | 1,400 | 0 | 0 |