| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 39 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 46 | 46 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |