| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 152 | 152 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 18 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 20 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 166 | 166 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |