| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID C/O | 27 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 63,478 | 63,478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 2,128 | 2,128 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 768 | 768 | 0 |