| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,660 | 2,665 | 0 | 7,995 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON | FMV | 61,372,251 | 61,372,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,578 | 395 | 0 | 1,183 |
| Description | Amount |
|---|---|
| MISCELLANEOUS BOOK/TAX DIFFERENCES | 2,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 411,202 | 411,202 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION - YAHOO INC. | 103 | 103 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 5,826,515 |
| NONDIVIDEND DISTRIBUTIONS | 3,269 |
| UNRECAPTURED SECTION 1250 | 909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 37,500 | 0 | 0 | 0 |