| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 600 | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 28 | 0 | 28 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 228 | 0 | 228 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 206 | 206 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |