| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,192 | 1,192 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON INVESTMENT ACCOUNT | FMV | 4,853,693 | 4,853,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEE | 45,660 | 45,660 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 533,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 3,724 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 63 | 63 | 0 |