| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 75 | 75 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 19 | 19 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 218 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 440 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |