| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M657 BNY MELLON ASSET ALL |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 58 |
| COST BASIS ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 9 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 64 | 0 | 0 |