| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 25 | 25 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT - MUTUAL FUND RECEIPTS/DISBURSEMENTS | 201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 40 | 40 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |