| Description | Amount |
|---|---|
| MISC COST ADJUSTMENT | 475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 38,083 | 38,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 1,168 | 1,168 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 647 | 647 | 0 |