| Description | Amount |
|---|---|
| BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS | 560 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 207 | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 900 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 315 | 315 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |