| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 149 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,479 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 447 | 447 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |