| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pamela Bashar Ea LLC Income & Expense Analysis Preparation of Federal and State Returns | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Inv Portfolio Ameritrade 489-385687 | 334,371 | 747,254 |
| Description | Amount |
|---|---|
| CAPITAL LOSSES | 154,657 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees | 32 | |||
| Office Expense | 1,277 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Dist | 9 |
| Description | Amount |
|---|---|
| non dividend income | 6,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY Tax | 416 |