| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,730 | 0 | 3,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL/CLOSED END FUNDS | AT COST | 1,428,295 | 1,519,258 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS CARRIED AT MARKET VALUE | 4,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 61 | 0 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 32,022 | 32,022 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 1,611 | 0 | 0 | |
| FOREIGN TAXES WITHHELD ON DIVIDEND INCOME | 32 | 32 | 0 |