| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | FMV | 1,505,514 | 1,505,514 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNRECAPTURED SECTION 1250 GAIN | 3 | 3 | 3 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 115,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,803 | 16,803 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 207 | 207 | 0 | |
| EXCISE TAX BASED ON INVESTMENT INCOME | 11,596 | 0 | 0 |