| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,070 | 13,070 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON - SHORT TERM CAP G/L | PURCHASE | 136,992 | 136,013 | 979 | ||||||
| BNY MELLON - LONG TERM CAP G/L | PURCHASE | 541,341 | 475,518 | 65,823 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON - SEE ATTACHED | AT COST | 4,070,450 | 3,935,572 |
| BNY MELLON - TIMING DIFFERENCES | 9,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,923 | 6,923 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENTS | 1,528 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - FORM 1099 BNY | 65 | 65 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,929 | 26,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,871 | 2,871 | ||
| EXCISE TAX ON INVESTMENT INCOME | 5,285 | 5,285 |