| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 | |
| OTHER NON-ALLOCABLE EXPENSE - | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2,203 | 2,203 | |
| JP MORGAN ALERIAN MLP INDEX ETN | 1,209 | 1,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 720 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 665 | 665 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |