| Description | Amount |
|---|---|
| ADJ FOR ROC | 8 |
| INCOME PD IN 2026 TAXED IN 2025 (PD) | 93 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| INCOME PD IN 2025 TAXED IN 2024 | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 111 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 80 | 80 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |