| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,850 | 2,963 | 0 | 8,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON | FMV | 61,930,581 | 61,930,581 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES - CAPITAL GAINS | 38,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 325,571 | 325,571 | 0 | 0 |
| ADR FEE | 1 | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 872 | 872 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 6,942,199 |
| MISCELLANEOUS BOOK/TAX DIFFERENCES | 28,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 23,000 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 58 | 58 | 0 | 0 |