| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 17 | 17 |
| Description | Amount |
|---|---|
| BASIS ADJUST MUTUAL FD RECEIPTS/DISBURSEMENTS | 172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 56 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |