| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,700 | 1,350 | 1,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #2065 (PLEASE INQUIRE FOR DETAILS) | AT COST | 135,255 | 198,265 |
| MERRILL LYNCH #4013 (PLEASE INQUIRE FOR DETAILS) | AT COST | 3,962 | 34,058 |
| Description | Amount |
|---|---|
| ASSET BASIS ADJUSTMENTS | 158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,551 | 2,551 | 0 | |
| NYS DEPARTMENT OF LAW | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH #2065 | 73 | 0 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FORM 990-PF BALANCE DUE | 268 | 0 | 0 |