| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSES - 2% | 8 | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 214 | 214 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 667 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,572 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 255 | 255 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 151 | 151 | 0 |