| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 2 | 0 | 2 | |
| OTHER ALLOCABLE EXPENSES - 2% | 3,007 | 0 | 3,007 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,144 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,704 | 0 | 0 |