| Description | Amount |
|---|---|
| UNREALIZED (GAINS)/LOSSES | 6,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 75 | 75 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,495 | 1,495 | 0 | 0 |
| Name | Address |
|---|---|
| CHARLES L FLYNN JR |
250 WEST 24TH STREET APT 3FW NEW YORK,NY10011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 226 | 226 | 0 | 0 |