| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 155 | 155 | 0 | |
| EXCISE TAX - PRIOR YEAR | 226 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 275 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |