| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 1,550 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROM DBTCO -- DETAIL AVAILABLE UPON REQUEST | 740,561 | 731,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROM DBTCO -- DETAIL AVAILABLE UPON REQUEST | 1,036,266 | 1,173,281 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2022 OVERPAYMENT OF TAX | 638 | 638 | 638 |
| OTHER INCOME - CLASS ACTION SETTLEMENT | 31 | 31 | 31 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH DIFFERENCE | 281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,054 | 18,054 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON FOREIGN INCOME | 796 | 796 | 0 | |
| 2023 OVERPAYMENT APPLIED TO 2024 | 638 | 0 | 0 | |
| 2024 ESTIMATE TAX PAYMENTS | 162 | 0 | 0 |