| Description | Amount |
|---|---|
| PY BOOK-TO-TAX DIFFERENCE | 242 |
| PRIOR YEAR ACCRUED LT CAPITAL GAINS | 9,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 2,438 | 2,438 |
| Description | Amount |
|---|---|
| PRIOR YEAR ACCRUED DIVIDENDS | 1,495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,878 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 7,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 875 | 875 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 250 | 250 | 0 |