| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 75 | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 116 | 116 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,750 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,552 | 0 | 0 |