| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER SEE ATTACH | AT COST | 1,169,285 | 1,307,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,515 | 23,515 | 0 | |
| DATA FEE | 500 | 0 | 500 | |
| ADR FEE | 33 | 33 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 101 |
| ROUNDING | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,476 | 1,476 | 0 | |
| PY EXCISE TAX PAYMENT | 517 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,320 | 0 | 0 |