| Description | Amount |
|---|---|
| BOOK TO TAX | 1,182 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,933 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 940 | 940 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 257 | 257 | 0 |