| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 22,795 | 11,397 | 0 | 11,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,685 | 0 | 0 | 3,685 |
| Description | Amount |
|---|---|
| ADJUSTMENTS FOR TAX COST VS. FMV OF CONTRIBUTED SECURITIES | 6,462,613 |
| ACCRUED INCOME REPORTED IN 2023 | 11,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 167,000 | 0 | 0 | 0 |