| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 850 | 0 | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 364 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 364 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 257 | 257 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 111 | 111 | 0 |