| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,763 | 3,441 | 10,322 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON | FMV | 50,336,513 | 50,336,513 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,704 | 2,676 | 8,028 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 2,485,874 |
| BOOK/TAX DIFFERENCES-CAPITAL GAINS | 94,314 |
| MISCELLANEOUS BOOK/TAX DIFFERENCES | 4,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 399,644 | 399,644 | ||
| MANAGEMENT FEE | 4,450 | 4,450 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 2,279 |
| NONDIVIDEND DISTRIBUTIONS | 41,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 25,000 |