| Description | Amount |
|---|---|
| ADJUST BOOK VALUE RETURN OF CAPITAL | 95 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 99 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9 | 0 | 0 |