| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 484 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 604 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 57 | 57 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |