| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 824,183 | 1,292,429 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXES CURR YR | 1,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 24 | 24 |
| Description | Amount |
|---|---|
| POSTED CURRENT YR TAXED PRIOR YEAR | 1,250 |
| ACCRETION ADJUSTMENT | 123 |
| ROUNDING ADJUSTMENT | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 683 | 683 | ||
| ESTIMATED TAXES | 1,525 |