| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 62 | 62 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 3,513 |
| TAX LOT BASIS ADJ | 163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 19,415 | 19,415 | ||
| SCHOLARSHIP ADMIN FEE | 5,880 | 5,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 578 | 578 | 0 |