| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 4 |
| AMORTIZATION ADJUSTMENT | 1,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| ADR SERVICE FEES | 113 | 113 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 1,306 | 1,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 176 | 176 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 284 | 0 | 0 |