| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4 | 1 | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BNY MELLON - INVESTMENT MGMT | 54 | 54 | ||
| BANK FEES | 30 | 30 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 2 |
| RETURNED DONATIONS | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 25 | ||
| PRIOR YEAR EXTENSION PAYMENT | 5,602 |