| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,735 | 0 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR CONTRIBUTED SECURITES RECIEVED | 215,791 |
| NONDEDUCTIBLE PENALTIES | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY - 2024 TAX DUE | 1,108 | 0 | 0 |