| Description | Amount |
|---|---|
| STEP-UP BASIS ADJUSTMENT | 195,885 |
| CASH RECONCILIATION ADJUSTMENT | 77,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BNY MELLON - INVESTMENT MANAG | 43 | 43 | ||
| FIRST REPUBLIC - BANK FEES | 180 | 180 | ||
| FIRST REPUBLIC - WIRE TRANSFE | 35 | 35 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT FOR DONATED SHARES | 3,050 |
| Name | Address |
|---|---|
| BENJAMIN BREWSTER |
C/O CHILTON 1290 E MAIN ST 1FL STAMFORD,CT06902 |
| JANET YORK |
C/O CHILTON 1290 E MAIN ST 1FL STAMFORD,CT06902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 50 | 50 | ||
| TAX ON INVESTMENT INCOME | 6,000 |