| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 150 | 150 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON INTL APPRECIATION | 405,473 | 405,473 |
| BNY MELLON SM CAP MULTI STRAT | 387,074 | 387,074 |
| DREYFUS LARGE CAP EQUITY FUND | 40,781 | 40,781 |
| DREYFUS LARGE CAP GROWTH FUND | 364,867 | 364,867 |
| VANGUARD 500 INDEX FUND | 1,081,859 | 1,081,859 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 341,938 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX EXPENSE | 250 |