| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,939 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,140 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,155 | 1,155 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 117 | 117 | 0 |