| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable securities | 2,134,804 | 3,940,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of federal and state filings for organization | 3,045 | 3,045 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR fees | 104 | 104 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend distributions | 1,129 | 0 | 0 |
| Description | Amount |
|---|---|
| This represents a timing difference between income recognition and balance sheet reporting. | 1,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 28,850 | 28,850 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign Taxes | 1,239 | 1,239 | 0 | 0 |
| 2024 federal excise taxes 2024 form 990PF | 1,021 | 1,021 | 0 | 0 |
| Estimate of 2025 federal excise taxes 2025 Form 990PF | 6,000 | 6,000 | 0 | 0 |