| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 8,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 15 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 185 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 219 | 219 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |