| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 335 | 335 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 9 | 9 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 181 | 181 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 174 | 174 | 0 | |
| Rent and Royalty Expense | 3,031 |