| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 138 | 138 | 0 | |
| EXCISE TAX - PRIOR YEAR | 604 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 636 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 71 | 71 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |