| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 6,000 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 89 | 89 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |