| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 599 | 599 | 0 | |
| EXCISE TAX - PRIOR YEAR | 334 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 712 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 144 | 144 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 47 | 47 | 0 |