| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON EQUITIES | 2,272 | 2,866 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON CONTRIBUTED SECURITIES | 15,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY INVESTMENT FEES | 277 | 277 | 0 |