| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 9,368 | 9,368 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 405 | 405 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,484 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,970 | 0 | 0 |