| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,780 | 2,695 | 0 | 8,085 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON | FMV | 58,577,747 | 58,577,747 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES - CAPITAL GAINS | 26,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 321,112 | 321,112 | 0 | 0 |
| ADR FEE | 2 | 2 | 0 | 0 |
| PENALTIES | 2 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 803 | 803 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 8,146,452 |
| MISCELLANEOUS BOOK/TAX DIFFERENCES | 6,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 14,589 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 135 | 135 | 0 | 0 |