| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,600 | 1,300 | 1,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #2065 (PLEASE INQUIRE FOR DETAILS) | AT COST | 118,673 | 179,396 |
| MERRILL LYNCH #4013 (PLEASE INQUIRE FOR DETAILS) | AT COST | 7,155 | 41,664 |
| Description | Amount |
|---|---|
| ASSET BASIS ADJUSTMENTS | 67 |
| FMV VS. BASIS OF CONTRIBUTED STOCK | 44,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,402 | 2,402 | 0 | |
| NYS DEPARTMENT OF LAW | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH #2065 | 128 | 0 | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4 | 4 | 0 | |
| 2023 FORM 990-PF BALANCE DUE | 205 | 0 | 0 |