| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRENNAN FINANCIAL GROUP LLC TAX PREPARATION | 300 | 300 | 300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAINSTAY INVESTMENTS | 31,311 | 29,543 |
| Description | Amount |
|---|---|
| ROUNDING | 28 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 65 | 65 | 65 | |
| OTHER FEES | 221 | 221 | 221 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2,283 | 2,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 62 | 62 | 62 |