| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 954 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,812 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 400 | 400 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 108 | 108 | 0 |