| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,300 | 4,650 | 4,650 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - BNY MELLON | AT COST | 44,753,938 | 67,692,283 |
| INVESTMENTS - WHITE ROSE IMPACT FUND LP | AT COST | 424,803 | 424,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 90 | 45 | 45 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PAID | 7,303 | ||
| INTEREST/DIVIDEND RECEIVABLE | 91,391 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 94,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,190 | 0 | 1,190 | |
| PORTFOLIO DEDUCTIONS - WHITE ROSE IMPACT FUND | 18,062 | 18,062 | 0 | |
| PA FILING FEE | 15 | 0 | 15 | |
| WHITE ROSE IMPACT FUND - ORDINARY LOSS | 6,998 | 6,998 | 0 | |
| WHITE ROSE IMPACT FUND - CHARITABLE DEDUCTION | 11 | 0 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BNY MELLON - CLASS ACTION | 418 | 418 | 418 |
| MISCELLANEOUS | 56 | 56 | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY INVESTMENT FEES | 147,188 | 147,188 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 FOREIGN TAXES PAID | 8,162 | 8,162 | 0 | |
| EXCISE TAXES | 40,000 | 0 | 0 |