| Description | Amount |
|---|---|
| BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT | 164 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 191 | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 42 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 800 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 284 | 284 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |