| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,440 | 3,110 | 9,330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON | FMV | 63,382,639 | 63,382,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,972 | 4,743 | 14,229 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES - CAPITAL GAINS | 38,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 213,597 | 213,597 | ||
| ADR FEE | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 3,534 | 3,534 | |
| UNACCEPTED SHARES - DISCOVERY | 3,784 | 3,784 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 4,775,168 |
| MISCELLANEOUS BOOK/TAX DIFFERENCES | 16,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 32,500 | |||
| FOREIGN TAX PAID | 127 | 127 |