| Description | Amount |
|---|---|
| DIFF IN MUTUAL FDS REC/REPORTED | 399 |
| ROUNDING | 2 |
| COST BASIS ADJUSTMENTS | 58 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 183 | 183 | 0 | |
| SECRETARY ASSISTANCE | 160 | 0 | 160 |