| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,069 | 4,069 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 4,269,476 | 14,024,252 |
| BONDS & NOTES | AT COST | 7,080,254 | 7,177,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 127,788 | 127,788 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PREMIUM | 117,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHESHIRE VILLAGE | 2,005 | 2,005 | 2,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 65,713 | 65,713 | 0 | |
| MISCELLANEOUS | 6,366 | 6,366 | 0 |
| Name | Address |
|---|---|
| JILL EDER |
438 VINEYARD POINT ROAD GUILFORD,CT06437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,028 | 1,028 | 0 | |
| TAXES | 7,601 | 7,601 | 0 |