| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,016 | 1,016 | 0 | |
| EXCISE TAX - PRIOR YEAR | 221 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 872 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 190 | 190 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 110 | 110 | 0 |