| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,810 | 1,810 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON WEATH MGMT | 611,466 | 596,668 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON WEATH MGMT | 786,051 | 1,118,204 |
| Description | Amount |
|---|---|
| INCOME EARNED/NOT RECEIVED ADJS | 1,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,538 | 5,538 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX 2018 | 63 | 0 | 0 | |
| FOREIGN TAXES | 591 | 591 | 0 |