| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 75 | 75 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 0 |
| CARRY VALUE ADJUSTMENT | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,592 | 0 | 0 |