| Description | Amount |
|---|---|
| BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 438 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 222 | 222 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |