| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 99 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 412 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 118 | 118 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |