| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 444 | 444 | 0 | |
| EXCISE TAX - PRIOR YEAR | 140 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 550 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 102 | 102 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |