| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,075 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON HIGH YIELD FUND CLASS A | 83,964 | 41,931 |
| VERIZON COMMUNICATIONS | 62,854 | 69,285 |
| 3M CO. | 23,793 | 71,620 |
| DELTA AIRLINES | 0 | 8,872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 47 | 0 | 0 | 0 |
| ANNUAL ACCOUNT FEE | 100 | 0 | 0 | 0 |
| MISCELLANEOUS | 90 | 0 | 0 | 0 |