| Description | Amount |
|---|---|
| UNREALIZED GAINS NOT RECOGNIZED FOR TAX PURPOSES | 52,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACAP AUM FEES | 228 | 228 | 0 | |
| AFO AUM FEES | 345 | 0 | 0 | |
| TAX PREP FEES | 1,650 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 31 | 31 | 0 |