| Description | Amount |
|---|---|
| MUTUAL FUND INCOME TIMING ADJUSTMENT | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 217 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 156 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 37 | 37 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |