| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON FIXED INCOME SECURITIES | 806,395 | 749,926 |
| MARKETABLE SECURITIES - BNY MELLON | 1,367,600 | 1,916,219 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID SECTION 4940 EXCISE TAX | 3,534 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 27,021 | 27,021 | 0 | |
| STATE FILING FEE | 40 | 0 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 TAX | 3,534 | 0 | 0 | |
| FOREIGN TAXES ON FOREIGN DIVIDENDS | 161 | 161 | 0 |