| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 2024 TRANSACTION POSTED IN 2025 | 55 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 6 | 6 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |