| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M657 BNY MELLON ASSET ALL | AT COST | 667,302 | 756,342 |
| Description | Amount |
|---|---|
| CY PENDING SALES | 817 |
| PY PENDING SALES | 3,153 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 61 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 816 | 0 | 0 |