| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | |
| EXCISE TAX - PRIOR YEAR | 83 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 88 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |