| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON | AT COST | 57,563 | 63,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 120 | 0 | 120 | |
| SUPPLIES | 62 | 0 | 62 | |
| IRS USER FEE | 2,500 | 0 | 0 | |
| POSTAGE | 21 | 0 | 12 | |
| WEB FEES | 18 | 0 | 18 | |
| INVESTMENT FEES | 76 | 76 | 0 | |
| LEGAL FEES | 1,948 | 0 | 0 |