| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHARES ACTIVISION BLIZZARD, INC. | 2020-03 | PURCHASE | 2023-10 | 9,500 | 5,395 | 4,105 | ||||
| 13 SHARES ACTIVISION BLIZZARD, INC. | 2021-10 | PURCHASE | 2023-10 | 1,235 | 1,017 | 218 | ||||
| 27 SHARES ACTIVISION BLIZZARD, INC. | 2022-01 | PURCHASE | 2023-10 | 2,565 | 1,799 | 766 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 148,475 | 148,475 |
| MERRILL LYNCH MUTUAL FUNDS | 85,046 | 85,046 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL TAX DUE | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,297 | |||
| NJ STATE FILING FEE | 31 | |||
| BANK FEES | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 16 | 16 | 16 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | -1,257 |