| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,750 | 0 | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #2065 | AT COST | 158,625 | 142,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,566 | 3,566 | 0 | |
| NYS DEPARTMENT OF LAW | 50 | 0 | 50 | |
| MISCELLANEOUS | 145 | 0 | 145 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF ML #2065 | 149 |