| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 53 | 0 | 0 | |
| STATE TAX | 50 | 50 | 0 | |
| FOREIGN TAXES | 4 | 4 | 0 |