| Description | Amount |
|---|---|
| DECREASE IN BASIS OF ASSETS OWNED | 32,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN TAXES | 319 | 319 | ||
| CUSTODIAN & MANAGEMENT FEES | 2,767 | 2,767 | ||
| INVESTMENT MANAGEMENT FEE | 3 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST (6729) | 1 | 1 | 1 |