| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Rockefeller 60533 and 60535 | 4,330,370 | 5,116,039 |
| Description | Amount |
|---|---|
| Correct error in 2022 | 57,370 |
| transfer ML to RF | 79,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MerrillLynchRockefeller | 30,267 | 30,267 | 30,267 | |
| Tax preparation | 2,567 | 2,567 | 2,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MerrillLynchRockefeller | 880 | 880 | 880 |