| Description | Amount |
|---|---|
| ROUNDING | 1 |
| RETURN OF CAPITAL ADJUSTMENT | 37 |
| ACCRUED INTEREST PAID | 97 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | 24 |
| MARKET DISCOUNT ADJUSTMENT | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 504 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,437 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 134 | 134 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |