| Description | Amount |
|---|---|
| BASIS ADJUSTMENT MUTUAL FUND DISBURSEMENTS\RECEIPTS | 1,431 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 169 | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 326 | 326 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |