| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 376 | 376 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,039 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,328 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 173 | 173 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |