| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch Safekeeping and Accounting services | 150 | 150 | 150 | 150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NYSE or NASDAQ Listed Common Stocks | 7,637,846 | 12,799,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| None | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | None |
| Lender's Title | None |
| Relationship to Insider | none |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | 0 |
| Interest Rate | 0 |
| Security Provided by Borrower | None |
| Purpose of Loan | None |
| Description of Lender Consideration | 0 |
| Consideration FMV | 0 |
| Description | Amount |
|---|---|
| Change in book value of the investment portfolio by Merrill Lynch | 132,969 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-dividend distribution | 1,222 | 1,222 | 1,222 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| None | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Illinois Registration and Filing Fees | 25 | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid from dividend income | 7,280 | 7,280 | 7,280 | 7,280 |
| U.S. Internal Revenue Service Excise Tax Paid via the EFTPS electronic wire transfer | 2,234 | 2,234 | 2,234 | 2,234 |
| U.S. Treasury Excise Tax Estimated tax for 2023 tax year. Funds paid via the EFTPS wire transfer | 4,000 | 4,000 | 4,000 | 4,000 |