| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,370 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ADR FEE | 5 |
| FED TAX PAID | 130 |
| N/D INV FEES | 5,220 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 4,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 509 |