| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 890 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CORRECT PRIOR YEAR NET UNREALIZED APPRECIATION | 16,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 283 | 283 | 283 |