| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ADJUST BOOK VALUE RETURN OF CAPITAL | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | 61 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 6 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 0 | 0 |