| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| F MARROCCO TAX PREPARATION | 450 |
| Description | Amount |
|---|---|
| CAPITAL LOSS ON SALE OF SECURITIES | 4,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH BROKERAGE FEES | 300 | |||
| NICHOLAS DENIGRIS ADMIN FEES | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES |