| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joel Shapiro CPA Tax Preparation | 1,675 | 1,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,689 shrs BNY Mellon Asset Alloc Fund-M | 104,347 | 104,347 |
| Description | Amount |
|---|---|
| Net Change In Unrealized Gain/Loss | 52,547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY Mellon Investment Adv Fees | 743 | 743 |