| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 324 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 732 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 155 | 155 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |