| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,100 | 525 | 1,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH ACCOUNT 810-02122 MUTUAL FUNDS | AT COST | 22,735 | 18,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 60 | 0 | 60 | |
| NYS GENERAL FEE | 100 | 0 | 100 |
| 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 |