| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 176 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 900 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 116 | 116 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |