| Description | Amount |
|---|---|
| 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 | 24 | 24 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,262 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 157 | 157 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |