| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR TIMING ADJUSTMENT | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 211 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 415 | 415 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 102 | 102 | 0 |