| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | AT COST | 1,019,579 | 1,199,624 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES IN REPORTING OF TAXABLE INCOME | 433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,711 | 5,711 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 215 | 215 | 0 | |
| EXCISE TAXES | 328 | 0 | 0 |