| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND | 1,183 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,323 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 988 | 988 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |