| Description | Amount |
|---|---|
| TRANSACTIONS POSTED AFTER PERIOD END-INC | 179 |
| TRANSACTIONS POSTED AFTER PERIOD END-PRI | 1,255 |
| AMEND./REV. POSTED FOR PRIOR PERIOD-INC | 5,859 |
| ADJUSTMENT FOR AMORTIZATION - MUNICIPALS | 2,922 |
| ADJUSTMENT FOR AMORTIZATION - OTHER | 31 |
| ADJUSTMENT FOR FACTORED FOREIGN TAXES | 402 |
| Description | Amount |
|---|---|
| TRADES POSTED FOR PRIOR PERIOD | 6,548 |
| AMENDMENTS/REVERSALS POSTED AFTER PERIOD END | 545 |
| AMEND./REV. POSTED FOR PRIOR PERIOD-PBV | 780 |
| ADJ FOR WALL ST. CONCEPTS FACTORING | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54 | 54 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,628 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 706 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,118 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 377 | 377 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |