| Description | Amount |
|---|---|
| BASIS ADJUST - MUTUAL FUND RECEIPTS/DISBURSEMENTS | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 262 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 734 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 253 | 253 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |