| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21 | 7 | 14 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BNY MELLON - INVESTMENT MGMT | 122 | 122 | ||
| BANK FEES | 60 | 60 |
| Description | Amount |
|---|---|
| 2022 GRANT RETURNED IN 2024 | 300 |
| 2023 GRANT RETURNED IN 2024 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 75 | 75 |