| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,550 | 2,550 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| ROCHELLE PARK BOARD OF EDUCATION |
300 ROCHELLE AVENUE ROCHELLE PARK,NJ07662 |
CASH | 6,000 |
| BERKSHIRE CHILDREN AND FAMILIES |
400 WEST STREET PITTSFIELD,MA01201 |
CASH | 10,623 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 44.48 BNY MELLON TAX-SENSITIVE LARGE CAP FD | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 201 | 201 | 0 |