| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,301 | 3,650 | 3,651 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON FIXED INCOME SECURITIES | 732,294 | 721,837 |
| MARKETABLE SECURITIES - BNY MELLON | 1,315,615 | 1,651,582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 28,331 | 28,331 | 0 | |
| STATE FILING FEE | 30 | 0 | 30 | |
| BANK CHARGES | 27 | 0 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 TAX | 1,500 | 0 | 0 |