| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,475 | 1,238 | 1,237 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #2065 (PLEASE INQUIRE FOR DETAILS) | AT COST | 113,392 | 157,189 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,276 | 2,276 | 0 | |
| NYS DEPARTMENT OF LAW | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH #2065 | 97 | 0 | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1 | 1 | 0 | |
| 2022 FORM 990-PF BALANCE DUE | 41 | 0 | 0 |