| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 29 | 29 |
| Description | Amount |
|---|---|
| BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS | 301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 54 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 43 | 43 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |