| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 626 | 626 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 15 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,412 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 590 | 590 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |