| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,724 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,940 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 39 | 39 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |