| 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 |
|---|---|
| ROUNDING | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 390 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,400 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 85 | 85 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |