| Description | Amount |
|---|---|
| BASIS ADJ. - MUTUAL FUND RECEIPTS/DISB. | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 244 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 407 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 110 | 110 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |