| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M657 BNY MELLON ASSET ALL | AT COST | 343,363 | 418,856 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 189 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 232 | 0 | 0 |