| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,650 | 2,650 | 2,650 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Timing Differ | 405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Depository receipt fees | 505 | 505 | 505 | |
| Management Fees | 27,151 | 27,151 | 27,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax on Net Invtmt Income | 45 | 45 | 45 | |
| Foreign Taxes | 3,793 | 3,793 | 3,793 |