| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER SEE ATTACH | AT COST | 1,522,186 | 1,583,804 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 735 |
| WASH SALE DISALLOWED | 226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEE | 407 | 407 | 0 | |
| INVESTMENT FEES | 25,473 | 25,473 | 0 | |
| DATA FEE | 500 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,672 | 2,672 | 0 | |
| FEDERAL EXCISE TAXES | 2,374 | 0 | 0 |