| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF AND COMPANY | 1,850 | 0 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON (EQUITIES) | 2,031,999 | 2,073,549 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVANTAGE DYNAMIC TOTAL RETURN FUND | AT COST | 35,000 | 36,699 |
| BNY MELLON (FIXED INCOME) | AT COST | 351,803 | 342,077 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE OF 1099 INCOME AND EXPENSE | 1,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEES | 500 | 0 | 500 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY MELLON INVESTMENT EXPENSES | 6 | 6 | 0 | |
| BNY MELLON CHECKING FEES | 180 | 0 | 180 | |
| BNY MELLON MANAGEMENT FEES | 13,609 | 13,609 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 808 | 808 | 0 |