| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 101 | 101 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 4 | 4 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 122 | 122 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |