| Description | Amount |
|---|---|
| ADJUST BOOK VALUE FOR RETURN OF CAPITAL | 154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 400 | 0 | 400 | |
| OTHER NON-ALLOCABLE EXPENSE - | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 1,550 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 313 | 0 | 0 |