| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 875 | 875 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 893 | 893 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 288 | 288 | 0 |