| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,100 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEP stock | 67,645 | 148,463 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | AT COST | 435,971 | 522,113 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 1,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management fee | 3,050 | 0 | 0 | |
| other | 14 | 0 | 0 |
| Name | Address |
|---|---|
| Carl J Pfleger |
4 Titus Place Ridgefield,CT06877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax withheld | 286 | 286 | 0 |