| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,225 | 1,225 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 145.15 BNY MELLON INTER BOND FD | 0 | 0 |
| 181.032 BNY MELLON BOND FD | 0 | 0 |
| 89.016 BNY MELLON SHORT-TERM US GOVERNMENT | 0 | 0 |
| 44.48 BNY MELLON TAX-SENSITIVE LARGE CAP FD | 681 | 674 |
| 143.401 DREYFUS DIVERSIFIED INT'L (DFPIX) | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 59.177 SHS BNY MELLON MID CAP STOCK FD | 0 | 0 |
| 193.206 BNY MELLON EMERGING MARKETS FD | 0 | 0 |
| 94.774 BNY MELLON SMALL/MID CAP FUND | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 198 | 198 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 |