| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,407 | 2,407 | 0 | |
| PRIOR YEAR EXCISE TAX | 12,515 | 0 | 0 | |
| FEDERAL ESTIMATED TAX | 19,784 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,269 | 2,269 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,327 | 1,327 | 0 |