| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 2,455,797 | 2,874,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,232 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,821 | 11,821 | 0 | |
| WIRE FEES | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,465 | 2,465 | 0 | |
| INTERNAL REVENUE SERVICE - 2024 TAX DUE | 2,525 | 0 | 0 | |
| INTERNAL REVENUE SERVICE - 2025 TAX ESTIMATE | 5,000 | 0 | 0 |