| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,356 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,947 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,310 | 1,310 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 286 | 286 | 0 |