| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 100 | 100 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 218 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 516 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |