| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,820 | 2,820 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON CORP BONDS | 633,165 | 581,431 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON WEATH MGMT | 780,681 | 2,331,027 |
| Description | Amount |
|---|---|
| ACCRUED INCOME ADJUSTMENTS / OTHER | 391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT | 9,054 | 9,054 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX 2024 | 1,839 | 0 | 0 | |
| FOREIGN TAXES | 476 | 476 | 0 |