| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDMAN LLP | 2,475 | 1,237 | 1,238 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 4,054,599 | 16,153,364 |
| Description | Amount |
|---|---|
| TO ADJUST BASIS IN SECURITIES TO CARRYOVER BASIS FROM FAIR MARKET VALUE | 2,298,742 |
| ROUNDING | 1 |
| PENALTY | 237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 290 | 0 | 0 |
| 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 - 2020 | 10,997 | 0 | 0 | |
| FEDERAL TAXES - 2021 ESTIMATE | 12,400 | 0 | 0 |