| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 36,056 | 36,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 58,955 | 58,955 |
| ALTERNATIVE INVESTMENTS | 986 | 986 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAIN/LOSS | 5,037 |
| Description | Amount |
|---|---|
| ADDITIONAL PAID IN CAPITAL | 14,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY MELLON INVEST ADV FEES | 889 | 889 | 0 |