| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 110 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 240 | 240 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 83 | 0 | 0 |