| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 169 | 169 | 0 | |
| EXCISE TAX - PRIOR YEAR | 288 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 440 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 80 | 80 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |