| Description | Amount |
|---|---|
| BASIS ADJUSTMENT - MUTUAL FUND RECEIPTS/DISBURSEMENTS | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 163 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 46 | 46 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |