| Description | Amount |
|---|---|
| 2024 Taxes Paid | 247 |
| Book to Tax Basis Difference on Capital Gain | 93 |
| Foreign Taxes Withheld | 16 |
| Description | Amount |
|---|---|
| Wash Sale Adjustment | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Depository Bank ADR Fee | 2 | 0 | 0 | 0 |
| Director Fee | 4,500 | 0 | 0 | 0 |
| Investment Advisory Fees | 3,206 | 0 | 0 | 0 |