| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 55 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 176 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 38 | 38 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |