| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,741 | 1,870 | 1,871 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON FIXED INCOME SECURITIES | 737,643 | 729,863 |
| MARKETABLE SECURITIES - BNY MELLON | 1,307,934 | 1,585,090 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,791 | 24,791 | 0 | |
| STATE FILING FEE | 30 | 0 | 30 | |
| ADR FEES | 7 | 7 | 0 | |
| WIRE FEES | 78 | 78 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND WITHHOLDING TAX | 57 | 57 | 0 | |
| SECTION 4940 TAX | 4,407 | 0 | 0 |