| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 3,000 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON ACCOUNT UCC-807907 - EQUITY SECURITIES | 484,770 | 1,636,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 49 | 0 | 49 | |
| BNY MELLON INVESTMENT EXPENSES | 14,475 | 14,475 | 0 | |
| NYS REGISTRATION FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 142 | 0 | 0 |