| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 414 | 0 |
| Description | Amount |
|---|---|
| MUNICIPAL INTEREST | 184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 132 | 132 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |