| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M657 BNY MELLON ASSET ALL | AT COST | 65,732 | 75,081 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 9 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 44 | 0 | 0 |