| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 156 | 156 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT MUTUAL FUND DISBURSEMENTS\RECEIPTS | 1,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 800 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 324 | 324 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |