| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - CLASS ACTION LAWSUIT PROC | 40 | 40 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 100 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 15 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 136 | 136 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |