| Description | Amount |
|---|---|
| ROUNDING | 834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 917 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,819 | 1,819 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |