| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSES - 2% | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJ REC/REPORTED | 427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 369 | 369 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 236 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 904 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 138 | 138 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 85 | 85 | 0 |