| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 340 | 1,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WINDSTREAM CORPORATION | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH ACCOUNT 810-02122 MUTUAL FUNDS | AT COST | 247,345 | 257,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK ATTORNEY GENERAL FEE | 100 | 0 | 100 | |
| WIRE FEE | 30 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| Name | Address |
|---|---|
|
ARUNAS A CHESONIS CLAT |
C/O PAMELA CHESONIS TRUSTEE 245 AMBASSADOR DRIVE ROCHESTER,NY14610 |