| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 5,171 | 0 | 0 | 5,171 |
| Description | Amount |
|---|---|
| Difference between FMV and Cost Basis for shares Sold 2025 | 289,783 |
| Cost Basis adjustment of Contributed Shares 2025 | 72,240 |