| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 11 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 112 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 148 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 18 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |