| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,375 | 1,031 | 0 | 344 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE | 102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CORPORATE ACTION | 5 | 5 | |
| NONDIVIDEND DISTRIBUTIONS | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 167 | |||
| FOREIGN TAXES | 235 | 235 |