| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL REFUND APPLD | 247 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | ||||
| FED ESTIMATES PAID | 225 | |||
| FED REFUND APPLIED | 247 |