| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX ADJUSTMENT | 809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 398 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 402 | 402 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 106 | 106 | 0 |