| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 10,454 | 6,272 | 4,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 350 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 412 | 412 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |