| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AVALONBAY COMMUNITIES INC | 64 | 64 | |
| EXTRA SPACE STORAGE INC | 33 | 33 | |
| SECTION 897 CAPITAL GAIN | -97 | -97 |
| Description | Amount |
|---|---|
| TIMING & COST ADJ ROC PENDING AT YE | 4,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 12,428 | 12,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 260 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 210 | 210 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |