| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,194 | 2,194 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,859 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX | 34,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,699 | 2,699 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,300 | 1,300 | 0 |